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SGH (9SG0) Cash flow

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SGH Cash Flow

DE:9SG0's free cash flow for Q4 2026 was AU$393.50M. For the 2026 fiscal year, DE:9SG0's free cash flow was decreased by AU$-357.10M and operating cash flow was AU$750.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 1.49BAU$ 1.42BAU$ 808.20MAU$ 1.19BAU$ 1.19B
AU$ -714.90MAU$ -677.70MAU$ -467.60MAU$ -528.90MAU$ -528.90M
AU$ -716.00MAU$ -1.22BAU$ -563.00MAU$ -1.08BAU$ -1.08B
AU$ 231.80MAU$ 176.60MAU$ 654.30MAU$ 876.50MAU$ 876.50M
AU$ 708.70MAU$ 651.00MAU$ 133.20MAU$ 589.80MAU$ 589.80M

Currency in AUD

SGH Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing