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The Bidvest Group Limited (DE:NQL)
FRANKFURT:NQL
Germany Market
NQL
The Bidvest Group
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The Bidvest Group (NQL) Cash flow

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The Bidvest Group Cash Flow

DE:NQL's free cash flow for Q4 2026 was Rs7.02B. For the 2026 fiscal year, DE:NQL's free cash flow was decreased by Rs6.46B and operating cash flow was Rs8.93B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
Rs 12.23BRs 6.23BRs 6.00BRs 5.06BRs 5.59B
Investing Cash Flow
Rs -3.92BRs -12.33BRs -7.14BRs -5.90BRs -2.95B
Financing Cash Flow
Rs -7.20BRs 5.46BRs -1.66BRs -2.45BRs 2.03B
End Cash Position
Rs 6.33BRs 7.42BRs 7.80BRs 7.56BRs 10.48B
Free Cash Flow
Rs 9.20BRs 2.74BRs 1.95BRs 1.34BRs 2.33B
Currency in ZAR

The Bidvest Group Cash Flow