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Stealth Global Holdings Ltd. (SGI) Cash flow

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Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q4 2026 was AU$2.82M. For the 2026 fiscal year, AU:SGI's free cash flow was decreased by AU$604.34K and operating cash flow was AU$3.18M. 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$ 5.01M	AU$ 4.92M	AU$ 6.25M	AU$ 6.86M	AU$ 882.26K
Investing Cash Flow	AU$ -21.12M	AU$ -4.84M	AU$ -1.56M	AU$ -1.82M	AU$ -4.29M
Financing Cash Flow	AU$ 33.79M	AU$ 4.21M	AU$ -2.27M	AU$ -2.06M	AU$ 5.65M
End Cash Position	AU$ 32.13M	AU$ 14.44M	AU$ 10.15M	AU$ 7.73M	AU$ 4.75M
Free Cash Flow	AU$ 4.45M	AU$ 3.85M	AU$ 4.64M	AU$ 5.44M	AU$ -422.59K

Currency in AUD