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Seven Group Holdings Limited (AU:SGH)
ASX:SGH
Australian Market

Seven Group Holdings Limited (SGH) Cash flow

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Seven Group Holdings Limited Cash Flow

AU:SGH's free cash flow for Q4 2021 was AU$420.39M. For the 2021 fiscal year, AU:SGH's free cash flow was decreased by AU$517.80M and operating cash flow was AU$622.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.42BAU$ 808.20MAU$ 1.19BAU$ 9.75MAU$ 622.40M
Investing Cash Flow
AU$ -677.70MAU$ -467.60MAU$ -528.90MAU$ 2.84BAU$ -591.20M
Financing Cash Flow
AU$ -1.22BAU$ -563.00MAU$ -1.08BAU$ 8.17MAU$ 12.20M
End Cash Position
AU$ 176.60MAU$ 654.30MAU$ 876.50MAU$ 1.25BAU$ 160.90M
Free Cash Flow
AU$ 651.00MAU$ 133.20MAU$ 589.80MAU$ -130.30MAU$ 420.30M
Currency in AUD

Seven Group Holdings Limited Cash Flow