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Spheria Emerging Companies Limited (ASX:SEC)
Australia flag Australia · Delayed Price · Currency is AUD
2.310
+0.010 (0.43%)
Sep 4, 2026, 3:02 PM AEST

ASX:SEC 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
1.516.47.599.64-13.39
Loss (Gain) From Sale of Investments
5.47-9.1-3.88-6.7932.73
Change in Accounts Receivable
0.260.37-0.4-0.06-0.04
Change in Accounts Payable
-0.31-1.01-0.02-3.092.5
Change in Income Taxes
-1.552.91-0.56-1.661.84
Operating Cash Flow
116.298.114.187.6
Operating Cash Flow Growth
74.72%-22.44%94.02%-44.96%-6.91%

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
---0.3-0.36-
Common Dividends Paid
-9.96-8.23-6.82-5.23-7.58
Financing Cash Flow
-9.96-8.23-7.12-5.59-7.58

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
1.03-1.930.99-1.410.02

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
-0.8715.734.62.92-8.88
Unlevered Free Cash Flow
-0.8715.734.62.92-8.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
2.71-0.610.652.3-0.1
Change in Working Capital
4.03-1.014.41.34-11.74