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Remgro Limited (RMGOF)
OTHER OTC:RMGOF
US Market
RMGOF
Remgro
RESEARCH TOOLSreports

Remgro (RMGOF) Cash flow

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6 Followers

Remgro Cash Flow

RMGOF's free cash flow for Q2 2025 was Rs2.07B. For the 2025 fiscal year, RMGOF's free cash flow was decreased by Rs1.82B and operating cash flow was Rs2.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 4.98BRs 3.13BRs 1.41BRs 7.08BRs 5.35B
Investing Cash Flow
Rs -595.00MRs 5.10BRs -5.45BRs -2.67BRs -1.20B
Financing Cash Flow
Rs -2.19BRs -8.25BRs -2.67BRs -1.86BRs -7.88B
End Cash Position
Rs 8.82BRs 6.70BRs 5.19BRs 11.51BRs 8.60B
Free Cash Flow
Rs 3.00BRs 1.19BRs -1.86BRs 3.81BRs 3.30B
Currency in ZAR

Remgro Cash Flow