Spheria Emerging Companies Limited (ASX:SEC)
Australia · Delayed Price · Currency is AUD
2.660
+0.020 (0.76%)
Oct 2, 2025, 10:20 AM AEST
ASX:SEC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| 16.4 | 7.59 | 9.64 | -13.39 | 40.19 | |
Loss (Gain) From Sale of Investments | -9.1 | -3.88 | -6.79 | 32.73 | -48.1 | |
Change in Accounts Receivable | 0.37 | -0.4 | -0.06 | -0.04 | 2.78 | |
Change in Accounts Payable | -1.01 | -0.02 | -3.09 | 2.5 | 1.01 | |
| 2.91 | -0.56 | -1.66 | 1.84 | -0.09 | |
| 6.29 | 8.11 | 4.18 | 7.6 | 8.16 | |
Operating Cash Flow Growth | -22.44% | 94.02% | -44.96% | -6.91% | - | |
Repurchase of Common Stock | - | -0.3 | -0.36 | - | -3.14 | |
| -8.23 | -6.82 | -5.23 | -7.58 | -3.64 | |
| -8.23 | -7.12 | -5.59 | -7.58 | -6.78 | |
| -1.93 | 0.99 | -1.41 | 0.02 | 1.39 | |
| -0.61 | 0.65 | 2.3 | -0.1 | 1.02 | |
| 15.73 | 4.6 | 2.92 | -8.88 | 39.05 | |
| 15.73 | 4.6 | 2.92 | -8.88 | 39.05 | |
Change in Working Capital | -1.01 | 4.4 | 1.34 | -11.74 | 16.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.