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Spheria Emerging Cos. Ltd. (SEC) Cash flow

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Spheria Emerging Cos. Ltd. Cash Flow

AU:SEC's free cash flow for Q4 2025 was AU$4.88M. For the 2025 fiscal year, AU:SEC's free cash flow was decreased by AU$4.70M and operating cash flow was AU$4.88M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 10.99M	AU$ 6.29M	AU$ 8.11M	AU$ 4.18M	AU$ 7.60M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -9.96M	AU$ -8.23M	AU$ -7.12M	AU$ -5.59M	AU$ -7.58M
End Cash Position	AU$ 2.06M	AU$ 1.03M	AU$ 2.96M	AU$ 1.97M	AU$ 3.37M
Free Cash Flow	AU$ 10.99M	AU$ 6.29M	AU$ 8.11M	AU$ 4.18M	AU$ 7.60M

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