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SG Fleet Group Ltd. (AU:SGF)
:SGF
Australian Market

SG Fleet Group Ltd. (SGF) Cash flow

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SG Fleet Group Ltd. Cash Flow

AU:SGF's free cash flow for Q2 2025 was AU$-37.55M. For the 2025 fiscal year, AU:SGF's free cash flow was decreased by AU$-219.00M and operating cash flow was AU$-34.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -195.78MAU$ 17.91MAU$ 46.12MAU$ 115.52MAU$ 78.00M
Investing Cash Flow
AU$ -17.76MAU$ -14.28MAU$ -468.32MAU$ -54.76MAU$ -30.66M
Financing Cash Flow
AU$ 344.56MAU$ 24.66MAU$ 423.32MAU$ 58.91MAU$ -36.12M
End Cash Position
AU$ 390.87MAU$ 260.41MAU$ 230.43MAU$ 231.12MAU$ 111.11M
Free Cash Flow
AU$ -213.75MAU$ 5.25MAU$ 37.86MAU$ 34.83MAU$ 19.95M
Currency in AUD

SG Fleet Group Ltd. Cash Flow

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