S
Saferoads Holdings
SRH
Last Price
52 Week Range
A$0.08 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Saferoads Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.818M | A$4.346M | A$4.888M | ||||||||||||||||||||
| A$1.924M | A$1.512M | A$0.858M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$134.425K | A$548.92K | A$-875.672K | ||||||||||||||||||||
| A$2.45M | A$-5.16M | A$-5.589M | ||||||||||||||||||||
| A$0.691M | A$1.247M | A$-0.718M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-700.887K | A$-45.592K | A$-236.102K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$0.254M | A$9.072M | A$8.936M | ||||||||||||||||||||
| A$-0.447M | A$9.026M | A$8.7M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.614M | A$-1.82M | A$-0.963M | ||||||||||||||||||||
| A$418.222K | - | - | ||||||||||||||||||||
| - | A$-4.371M | A$-4.371M | ||||||||||||||||||||
| A$-630.053K | A$-225.283K | A$-247.473K | ||||||||||||||||||||
| A$-0.826M | A$-6.415M | A$-5.581M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$220.111K | A$-361.716K | — | ||||||||||||||||||||
| A$-0.582M | A$3.857M | A$3.348M | ||||||||||||||||||||
| A$-0.362M | A$3.496M | A$2.987M | ||||||||||||||||||||
| A$1.032M | A$1.247M | A$-0.718M | ||||||||||||||||||||
| A$-1.162M | A$-0.046M | A$-0.089M | ||||||||||||||||||||
| A$-0.131M | A$1.201M | A$-0.807M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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