Sanford (SAN) Cash flow

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Sanford Cash Flow

NZ:SAN's free cash flow for Q4 2025 was $79.02M. For the 2025 fiscal year, NZ:SAN's free cash flow was decreased by $86.46M and operating cash flow was $85.72M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 136.03M	$ 73.00M	$ 41.05M	$ 44.90M	$ 32.41M
Investing Cash Flow	$ -20.27M	$ -38.97M	$ -64.03M	$ -339.00K	$ -15.48M
Financing Cash Flow	$ -118.68M	$ -26.42M	$ 7.68M	$ -29.06M	$ -13.52M
End Cash Position	$ 11.59M	$ 14.47M	$ -51.20M	$ -35.47M	$ -51.07M
Free Cash Flow	$ 113.54M	$ 27.08M	$ -23.36M	$ -8.54M	$ -6.67M

Currency in NZD