Salter Brothers Emerging Companies Limited (ASX:SB2)
Australia
· Delayed Price · Currency is AUD
0.690
-0.010 (-1.43%)
Mar 10, 2026, 3:42 PM AEST
ASX:SB2 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.62 | 3.15 | 4.22 | -1.83 | -8.19 | 6.17 |
| Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -3.14 | -4.39 | 19 | -12.57 |
| Other Operating Activities | 3.33 | -0.02 | - | - | - | - |
| Change in Accounts Receivable | -0.07 | -0.07 | -0.23 | -0.02 | -0.11 | -0.16 |
| Change in Accounts Payable | 0.49 | 0.49 | 0.2 | -1.15 | 0.11 | 2.57 |
| Change in Income Taxes | - | - | - | -0.33 | 0.33 | - |
| Operating Cash Flow | 4.66 | 6.08 | -2.69 | -0.44 | 5.04 | -16.42 |
| Issuance of Common Stock | - | - | - | - | - | 9.91 |
| Repurchase of Common Stock | -1.36 | -3.9 | -1.1 | -1.33 | - | - |
| Common Dividends Paid | -3.41 | -1.71 | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 11.36 |
| Financing Cash Flow | -4.77 | -5.61 | -1.1 | -1.33 | - | 21.27 |
| Net Cash Flow | -0.11 | 0.47 | -3.79 | -1.77 | 5.04 | 4.85 |
| Levered Free Cash Flow | -0.74 | 3.08 | 3.63 | -3.42 | -7.89 | - |
| Unlevered Free Cash Flow | -0.74 | 3.08 | 3.63 | -3.42 | -7.89 | - |
| Change in Working Capital | 3.59 | 3.59 | -3.77 | 5.78 | -5.77 | -10.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.