Bid (2Q7) Cash flow

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Bid Cash Flow

DE:2Q7's free cash flow for Q4 2026 was Rs7.78B. For the 2026 fiscal year, DE:2Q7's free cash flow was decreased by Rs7.82B and operating cash flow was Rs9.81B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 14.33B	Rs 8.21B	Rs 6.94B	Rs 7.67B	Rs 3.27B
Investing Cash Flow	Rs -6.17B	Rs -8.78B	Rs -6.56B	Rs -5.77B	Rs -3.43B
Financing Cash Flow	Rs -7.10B	Rs 494.55M	Rs -720.70M	Rs 1.74B	Rs -819.87M
End Cash Position	Rs 11.66B	Rs 11.77B	Rs 11.56B	Rs 12.22B	Rs 7.40B
Free Cash Flow	Rs 9.59B	Rs 1.77B	Rs 990.03M	Rs 3.23B	Rs 188.85M

Currency in ZAR