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SRG Global Limited (SRG) Cash flow

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SRG Global Limited Cash Flow

AU:SRG's free cash flow for Q4 2026 was AU$52.89M. For the 2026 fiscal year, AU:SRG's free cash flow was decreased by AU$-29.50M and operating cash flow was AU$82.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 126.11MAU$ 94.85MAU$ 93.75MAU$ 43.13MAU$ 61.12M
AU$ -87.21MAU$ -119.87MAU$ -25.27MAU$ -102.48MAU$ -33.56M
AU$ -6.16MAU$ 63.61MAU$ -42.94MAU$ 47.86MAU$ -14.54M
AU$ 144.72MAU$ 111.86MAU$ 73.36MAU$ 47.71MAU$ 59.30M
AU$ 85.64MAU$ 66.47MAU$ 66.30MAU$ 11.50MAU$ 40.24M

Currency in AUD

SRG Global Limited Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing