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Serko (SKO) Cash flow

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Serko Cash Flow

AU:SKO's free cash flow for Q4 2026 was NZ$-2.11M. For the 2026 fiscal year, AU:SKO's free cash flow was decreased by NZ$-584.00K and operating cash flow was NZ$-1.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
NZ$ 7.03MNZ$ 4.82MNZ$ 5.89MNZ$ -22.33MNZ$ -18.46M
NZ$ -7.76MNZ$ -2.04MNZ$ -5.42MNZ$ 3.49MNZ$ -61.09M
NZ$ -1.34MNZ$ -1.16MNZ$ -1.16MNZ$ -958.00KNZ$ 79.17M
NZ$ 14.15MNZ$ 16.40MNZ$ 14.14MNZ$ 15.24MNZ$ 34.51M
NZ$ -2.89MNZ$ -1.40MNZ$ -5.53MNZ$ -22.79MNZ$ -19.23M

Currency in NZD

Serko Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing