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Seven Group Holdings Limited (DE:9SG0)
FRANKFURT:9SG0
Germany Market
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Seven Group Holdings Limited (9SG0) Cash flow

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Seven Group Holdings Limited Cash Flow

DE:9SG0's free cash flow for Q4 2020 was AU$-87.25K. For the 2020 fiscal year, DE:9SG0's free cash flow was decreased by AU$517.80M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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

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