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SiteMinder Limited (SDR) Cash flow

SiteMinder Limited Cash Flow

AU:SDR's free cash flow for Q4 2026 was $20.50M. For the 2026 fiscal year, AU:SDR's free cash flow was decreased by $-1.91M and operating cash flow was $22.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 39.86M$ 23.66M$ 14.46M$ -14.80M$ -30.46M
$ -32.91M$ -26.88M$ -22.13M$ 39.66M$ -84.87M
$ -6.31M$ -4.45M$ -3.14M$ -1.07M$ 111.42M
$ 31.55M$ 33.39M$ 40.21M$ 51.28M$ 26.60M
$ 37.35M$ -3.17M$ -9.80M$ -39.18M$ -53.37M

Currency in AUD

SiteMinder Limited Cash Flow

-100M-50M050M100M150M20192020202120222023202420252026OperatingInvestingFinancing