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Silex Systems Limited (DE:RW4)
FRANKFURT:RW4
Germany Market
RW4
Silex Systems Limited
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Silex Systems Limited (RW4) Cash flow

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Silex Systems Limited Cash Flow

DE:RW4's free cash flow for Q4 2026 was AU$2.15M. For the 2026 fiscal year, DE:RW4's free cash flow was decreased by AU$5.22M and operating cash flow was AU$2.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 8.18MAU$ 3.02MAU$ 6.14MAU$ -2.34MAU$ 412.64K
Investing Cash Flow
AU$ -155.67MAU$ -2.61MAU$ 7.56MAU$ -114.40MAU$ -40.06M
Financing Cash Flow
AU$ 143.93MAU$ 403.06KAU$ 2.34MAU$ 114.55MAU$ 38.20M
End Cash Position
AU$ 16.03MAU$ 19.75MAU$ 18.89MAU$ 2.86MAU$ 5.04M
Free Cash Flow
AU$ 8.08MAU$ 2.86MAU$ 5.85MAU$ -2.43MAU$ 287.28K
Currency in AUD

Silex Systems Limited Cash Flow