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Salter Brothers Emerging Companies Limited (ASX:SB2)
Australia flag Australia · Delayed Price · Currency is AUD
0.5800
0.00 (1.75%)
Sep 23, 2026, 4:10 PM AEST

ASX:SB2 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.893.154.22-1.83-8.19
Loss (Gain) From Sale of Investments
12.87-0.64-3.14-4.3919
Other Operating Activities
--0.02---
Change in Accounts Receivable
0.02-0.07-0.23-0.02-0.11
Change in Accounts Payable
-0.090.490.2-1.150.11
Change in Income Taxes
----0.330.33
Operating Cash Flow
5.276.08-2.69-0.445.04
Operating Cash Flow Growth
-13.31%----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
-0.78-3.9-1.1-1.33-
Common Dividends Paid
-3.38-1.71---
Financing Cash Flow
-4.16-5.61-1.1-1.33-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.110.47-3.79-1.775.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-6.923.083.63-3.42-7.89
Unlevered Free Cash Flow
-6.923.083.63-3.42-7.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.33.59-3.775.78-5.77