Sims (I8M) Cash flow

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Sims Cash Flow

DE:I8M's free cash flow for Q4 2026 was AU$131.50M. For the 2026 fiscal year, DE:I8M's free cash flow was decreased by AU$117.20M and operating cash flow was AU$268.40M. 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$ 423.60M	AU$ 297.10M	AU$ 202.50M	AU$ 449.20M	AU$ 547.80M
Investing Cash Flow	AU$ -297.70M	AU$ -64.50M	AU$ -344.50M	AU$ -245.20M	AU$ -274.80M
Financing Cash Flow	AU$ -120.00M	AU$ -142.40M	AU$ -75.50M	AU$ -155.00M	AU$ -259.70M
End Cash Position	AU$ 177.60M	AU$ 181.10M	AU$ 93.10M	AU$ 308.70M	AU$ 252.80M
Free Cash Flow	AU$ 220.20M	AU$ 103.00M	AU$ -12.10M	AU$ 218.70M	AU$ 273.10M

Currency in AUD