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Saunders International Limited (SND) Cash flow

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Saunders International Limited Cash Flow

AU:SND's free cash flow for Q4 2026 was AU$2.78M. For the 2026 fiscal year, AU:SND's free cash flow was decreased by AU$-20.47M and operating cash flow was AU$6.60M. 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$ -1.67M	AU$ 15.92M	AU$ 19.32M	AU$ -14.10M	AU$ 19.76M
Investing Cash Flow	AU$ -3.21M	AU$ -6.29M	AU$ -5.49M	AU$ -3.56M	AU$ -3.28M
Financing Cash Flow	AU$ 12.61M	AU$ -7.37M	AU$ -6.86M	AU$ -6.26M	AU$ -3.65M
End Cash Position	AU$ 29.80M	AU$ 22.08M	AU$ 19.81M	AU$ 12.83M	AU$ 36.75M
Free Cash Flow	AU$ -6.75M	AU$ 13.72M	AU$ 16.67M	AU$ -15.23M	AU$ 16.64M

Currency in AUD