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SRG Global Limited (SRG) Cash flow

SRG Global Limited Cash Flow

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

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

Currency in AUD

SRG Global Limited Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing