SciDev Ltd (INFA) Cash flow

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SciDev Ltd Cash Flow

DE:INFA's free cash flow for Q4 2026 was AU$4.21M. For the 2026 fiscal year, DE:INFA's free cash flow was decreased by AU$2.25M and operating cash flow was AU$4.29M. 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$ 3.61M	AU$ 2.87M	AU$ 6.48M	AU$ 4.81M	AU$ -1.31M
Investing Cash Flow	AU$ -1.42M	AU$ -2.35M	AU$ -3.71M	AU$ -8.39M	AU$ -6.65M
Financing Cash Flow	AU$ -2.95M	AU$ -390.00K	AU$ -1.06M	AU$ -2.83M	AU$ 14.99M
End Cash Position	AU$ 8.56M	AU$ 9.68M	AU$ 9.43M	AU$ 7.73M	AU$ 14.06M
Free Cash Flow	AU$ 3.04M	AU$ 785.00K	AU$ 4.48M	AU$ 522.00K	AU$ -3.83M

Currency in AUD