SRG Global Limited (SRGGF) Cash flow

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SRG Global Limited Cash Flow

SRGGF's free cash flow for Q4 2026 was AU$52.89M. For the 2026 fiscal year, SRGGF's free cash flow was decreased by AU$19.18M and operating cash flow was AU$82.39M. 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$ 126.11M	AU$ 94.85M	AU$ 93.75M	AU$ 43.13M	AU$ 61.12M
Investing Cash Flow	AU$ -87.21M	AU$ -119.87M	AU$ -25.27M	AU$ -102.48M	AU$ -33.56M
Financing Cash Flow	AU$ -6.16M	AU$ 63.61M	AU$ -42.94M	AU$ 47.86M	AU$ -14.54M
End Cash Position	AU$ 144.72M	AU$ 111.86M	AU$ 73.36M	AU$ 47.71M	AU$ 59.30M
Free Cash Flow	AU$ 85.64M	AU$ 66.47M	AU$ 66.30M	AU$ 11.50M	AU$ 40.24M

Currency in AUD