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Spectur Ltd. (SP3) Cash flow

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Spectur Ltd. Cash Flow

AU:SP3's free cash flow for Q4 2026 was AU$-799.03K. For the 2026 fiscal year, AU:SP3's free cash flow was decreased by AU$-1.51M and operating cash flow was AU$-772.46K. 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$ -1.26M	AU$ 291.55K	AU$ -192.44K	AU$ -1.27M	AU$ -1.28M
Investing Cash Flow	AU$ -233.31K	AU$ -271.04K	AU$ -213.02K	AU$ -795.80K	AU$ -314.67K
Financing Cash Flow	AU$ 1.77M	AU$ 294.63K	AU$ -351.74K	AU$ 2.96M	AU$ 539.29K
End Cash Position	AU$ 1.36M	AU$ 1.08M	AU$ 764.89K	AU$ 1.52M	AU$ 629.61K
Free Cash Flow	AU$ -1.49M	AU$ 20.51K	AU$ -405.46K	AU$ -1.44M	AU$ -1.60M

Currency in AUD