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Salter Brothers Emerging Companies Ltd. (SB2) Cash flow

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Salter Brothers Emerging Companies Ltd. Cash Flow

AU:SB2's free cash flow for Q4 2025 was AU$3.64M. For the 2025 fiscal year, AU:SB2's free cash flow was decreased by AU$-809.00K and operating cash flow was AU$3.64M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 23	Jun 22
Operating Cash Flow	AU$ 5.27M	AU$ 6.08M	AU$ -437.00K	AU$ -2.69M	AU$ 5.04M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -4.16M	AU$ -5.61M	AU$ -1.33M	AU$ -1.09M	AU$ 0.00
End Cash Position	AU$ 3.49M	AU$ 2.38M	AU$ 5.70M	AU$ 1.91M	AU$ 7.47M
Free Cash Flow	AU$ 5.27M	AU$ 6.08M	AU$ -437.00K	AU$ -2.69M	AU$ 5.04M

Currency in AUD