Remgro (RE7) Cash flow

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Remgro Cash Flow

DE:RE7's free cash flow for Q2 2026 was Rs4.82B. For the 2026 fiscal year, DE:RE7's free cash flow was decreased by Rs1.82B and operating cash flow was Rs5.73B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	Rs 4.98B	Rs 3.13B	Rs 1.41B	Rs 7.08B	Rs 5.35B
Investing Cash Flow	Rs -595.00M	Rs 5.10B	Rs -5.45B	Rs -2.67B	Rs -1.20B
Financing Cash Flow	Rs -2.19B	Rs -8.25B	Rs -2.67B	Rs -1.86B	Rs -7.88B
End Cash Position	Rs 8.82B	Rs 6.70B	Rs 5.19B	Rs 11.51B	Rs 8.60B
Free Cash Flow	Rs 3.00B	Rs 1.19B	Rs -1.86B	Rs 3.81B	Rs 3.30B

Currency in ZAR