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Candy Club Holdings Ltd. (SCP) Cash flow

Candy Club Holdings Ltd. Cash Flow

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

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

Currency in AUD

Candy Club Holdings Ltd. Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing