Southern Cross Media Group Limited (6MM) Cash flow

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Southern Cross Media Group Limited Cash Flow

DE:6MM's free cash flow for Q4 2026 was AU$-14.76M. For the 2026 fiscal year, DE:6MM's free cash flow was decreased by AU$-47.85M and operating cash flow was AU$-9.27M. 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$ 14.67M	AU$ 65.39M	AU$ 21.70M	AU$ 46.12M	AU$ 43.60M
Investing Cash Flow	AU$ 48.86M	AU$ -3.01M	AU$ -8.16M	AU$ -21.51M	AU$ -30.99M
Financing Cash Flow	AU$ 43.26M	AU$ -37.48M	AU$ -28.74M	AU$ -61.11M	AU$ -38.57M
End Cash Position	AU$ 142.24M	AU$ 35.45M	AU$ 10.54M	AU$ 12.96M	AU$ 49.46M
Free Cash Flow	AU$ 7.63M	AU$ 55.48M	AU$ 18.71M	AU$ 21.33M	AU$ 13.70M

Currency in AUD