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Summerset Group Holdings Limited (NZ:SUM)
:SUM
New Zealand Market
SUM
Summerset Group Holdings Limited
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Summerset Group Holdings Limited (SUM) Cash flow

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Summerset Group Holdings Limited Cash Flow

NZ:SUM's free cash flow for Q4 2025 was $195.62M. For the 2025 fiscal year, NZ:SUM's free cash flow was decreased by $8.76M and operating cash flow was $268.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 446.91M$ 443.17M$ 398.18M$ 330.69M$ 354.53M
Investing Cash Flow
$ -649.44M$ -683.11M$ -668.47M$ -627.51M$ -425.00M
Financing Cash Flow
$ 196.79M$ 237.21M$ 257.65M$ 299.50M$ 34.20M
End Cash Position
$ 6.05M$ 11.71M$ 12.65M$ 25.35M$ 8.42M
Free Cash Flow
$ 299.39M$ 290.63M$ 287.22M$ 277.13M$ 311.36M
Currency in NZD

Summerset Group Holdings Limited Cash Flow