Superloop Ltd. (9SL) Cash flow

3 Followers

Superloop Ltd. Cash Flow

DE:9SL's free cash flow for Q4 2026 was AU$57.41M. For the 2026 fiscal year, DE:9SL's free cash flow was decreased by AU$30.89M and operating cash flow was AU$66.44M. 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$ 116.98M	AU$ 80.70M	AU$ 49.92M	AU$ 41.10M	AU$ -13.84M
Investing Cash Flow	AU$ -252.37M	AU$ -44.81M	AU$ -24.52M	AU$ -78.16M	AU$ 7.22M
Financing Cash Flow	AU$ 162.75M	AU$ -13.11M	AU$ -5.71M	AU$ -15.55M	AU$ -1.45M
End Cash Position	AU$ 101.68M	AU$ 74.45M	AU$ 51.56M	AU$ 32.15M	AU$ 83.13M
Free Cash Flow	AU$ 92.78M	AU$ 61.89M	AU$ 24.95M	AU$ -13.68M	AU$ -32.83M

Currency in AUD