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Schaffer Corporation Limited (SFC) Cash flow

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Schaffer Corporation Limited Cash Flow

AU:SFC's free cash flow for Q4 2026 was AU$6.97M. For the 2026 fiscal year, AU:SFC's free cash flow was decreased by AU$-5.74M and operating cash flow was AU$11.50M. 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$ 23.88M	AU$ 29.95M	AU$ 47.72M	AU$ 5.94M	AU$ 21.77M
Investing Cash Flow	AU$ -1.31M	AU$ -24.39M	AU$ -16.63M	AU$ -29.82M	AU$ -2.07M
Financing Cash Flow	AU$ -17.96M	AU$ -6.24M	AU$ -33.71M	AU$ 17.97M	AU$ -12.01M
End Cash Position	AU$ 43.40M	AU$ 40.05M	AU$ 37.60M	AU$ 39.13M	AU$ 43.98M
Free Cash Flow	AU$ 18.45M	AU$ 24.19M	AU$ 44.22M	AU$ -1.15M	AU$ 15.85M

Currency in AUD