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Simonds Group Ltd. (SIO) Cash flow

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Simonds Group Ltd. Cash Flow

AU:SIO's free cash flow for Q4 2026 was AU$9.73M. For the 2026 fiscal year, AU:SIO's free cash flow was decreased by AU$-1.83M and operating cash flow was AU$11.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 25.30MAU$ 39.36MAU$ 2.65MAU$ -4.09MAU$ -2.33M
AU$ -13.96MAU$ -1.38MAU$ -3.27MAU$ -905.00KAU$ 2.74M
AU$ -18.18MAU$ -16.29MAU$ -12.83MAU$ 8.97MAU$ -12.06M
AU$ 16.50MAU$ 23.34MAU$ 1.65MAU$ 15.10MAU$ 11.13M
AU$ 21.20MAU$ 37.46MAU$ -685.00KAU$ -6.04MAU$ -9.07M

Currency in AUD

Simonds Group Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing