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Candy Club Holdings Ltd. (SCP) Cash flow

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Candy Club Holdings Ltd. Cash Flow

AU:SCP's free cash flow for Q2 2026 was AU$-1.37M. For the 2026 fiscal year, AU:SCP's free cash flow was decreased by AU$-2.01M and operating cash flow was AU$632.45K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 24Dec 23Jun 23
AU$ 6.19MAU$ 154.40MAU$ 182.80MAU$ 176.80MAU$ 179.40M
AU$ -5.99MAU$ 10.60MAU$ -90.60MAU$ -207.20MAU$ -129.80M
AU$ -786.46KAU$ -175.90MAU$ -96.60MAU$ 45.50MAU$ -52.50M
AU$ 1.82MAU$ 8.50MAU$ 19.40MAU$ 23.80MAU$ 8.70M
AU$ 2.58MAU$ -16.30MAU$ 182.80MAU$ 176.80MAU$ 179.40M

Currency in AUD

Candy Club Holdings Ltd. Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing