SGH (9SG0) Cash flow

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SGH Cash Flow

DE:9SG0's free cash flow for Q2 2026 was AU$315.20M. For the 2026 fiscal year, DE:9SG0's free cash flow was decreased by AU$517.80M and operating cash flow was AU$740.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 1.42B	AU$ 808.20M	AU$ 1.19B	AU$ 9.75M	AU$ 622.40M
Investing Cash Flow	AU$ -677.70M	AU$ -467.60M	AU$ -528.90M	AU$ 2.84B	AU$ -591.20M
Financing Cash Flow	AU$ -1.22B	AU$ -563.00M	AU$ -1.08B	AU$ 8.17M	AU$ 12.20M
End Cash Position	AU$ 176.60M	AU$ 654.30M	AU$ 876.50M	AU$ 1.25B	AU$ 160.90M
Free Cash Flow	AU$ 651.00M	AU$ 133.20M	AU$ 589.80M	AU$ -130.30M	AU$ 420.30M

Currency in AUD