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Spenda Limited (SPX) Cash flow

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Spenda Limited Cash Flow

AU:SPX's free cash flow for Q4 2026 was AU$-2.37M. For the 2026 fiscal year, AU:SPX's free cash flow was decreased by AU$-5.34M and operating cash flow was AU$-2.37M. 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$ -7.26M	AU$ -1.87M	AU$ -5.85M	AU$ -2.33M	AU$ -10.48M
Investing Cash Flow	AU$ 1.10M	AU$ -7.15M	AU$ -1.32M	AU$ 787.79K	AU$ -2.48M
Financing Cash Flow	AU$ 5.04M	AU$ 2.87M	AU$ 8.66M	AU$ 2.27M	AU$ -814.74K
End Cash Position	AU$ 2.58M	AU$ 3.69M	AU$ 9.84M	AU$ 8.35M	AU$ 7.61M
Free Cash Flow	AU$ -7.26M	AU$ -1.92M	AU$ -7.91M	AU$ -2.41M	AU$ -10.57M

Currency in AUD