Region Group (SCPAF) Cash flow

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Region Group Cash Flow

SCPAF's free cash flow for Q2 2026 was AU$41.40M. For the 2026 fiscal year, SCPAF's free cash flow was decreased by AU$-199.10M and operating cash flow was AU$92.60M. 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$ 154.40M	AU$ 182.80M	AU$ 176.80M	AU$ 179.40M	AU$ 145.00M
Investing Cash Flow	AU$ 10.60M	AU$ -90.60M	AU$ -207.20M	AU$ -129.80M	AU$ -324.90M
Financing Cash Flow	AU$ -175.90M	AU$ -96.60M	AU$ 45.50M	AU$ -52.50M	AU$ 187.70M
End Cash Position	AU$ 8.50M	AU$ 19.40M	AU$ 23.80M	AU$ 8.70M	AU$ 11.60M
Free Cash Flow	AU$ -16.30M	AU$ 182.80M	AU$ 176.80M	AU$ 179.40M	AU$ 145.00M

Currency in AUD