Syntara Limited (UUD) Cash flow

0 Followers

Syntara Limited Cash Flow

CH:UUD's free cash flow for Q4 2025 was AU$-5.28M. For the 2025 fiscal year, CH:UUD's free cash flow was decreased by AU$1.34M and operating cash flow was AU$-5.28M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -9.78M	AU$ -11.12M	AU$ -7.28M	AU$ -16.30M	AU$ 3.07M
Investing Cash Flow	AU$ -2.00K	AU$ 4.18M	AU$ -131.00K	AU$ -306.00K	AU$ -644.00K
Financing Cash Flow	AU$ 8.26M	AU$ 18.46M	AU$ 6.98M	AU$ 6.63M	AU$ 1.52M
End Cash Position	AU$ 13.56M	AU$ 15.08M	AU$ 9.23M	AU$ 8.94M	AU$ 18.71M
Free Cash Flow	AU$ -9.78M	AU$ -11.12M	AU$ -7.42M	AU$ -16.61M	AU$ 2.42M

Currency in AUD