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SiteMinder Limited (SDR) Cash flow

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SiteMinder Limited Cash Flow

AU:SDR's free cash flow for Q4 2026 was AU$20.50M. For the 2026 fiscal year, AU:SDR's free cash flow was decreased by AU$40.52M and operating cash flow was AU$22.41M. See a summary of the company’s cash flow.

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

Currency in AUD