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Service Stream Limited (SSM) Cash flow

Service Stream Limited Cash Flow

AU:SSM's free cash flow for Q4 2026 was $32.39M. For the 2026 fiscal year, AU:SSM's free cash flow was decreased by $-14.03M and operating cash flow was $46.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 109.99M$ 134.99M$ 97.19M$ 94.81M$ 58.55M
$ -22.63M$ -7.45M$ -6.38M$ -16.91M$ -317.74M
$ -80.24M$ -116.94M$ -112.12M$ -62.31M$ 277.30M
$ 80.67M$ 73.55M$ 62.95M$ 84.27M$ 68.68M
$ 84.90M$ 121.89M$ 86.71M$ 86.83M$ 53.17M

Currency in AUD

Service Stream Limited Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing