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Bidvest Group (NQL1) Cash flow

Bidvest Group Cash Flow

DE:NQL1's free cash flow for Q4 2026 was $6.82B. For the 2026 fiscal year, DE:NQL1's free cash flow was decreased by $-1.82B and operating cash flow was $8.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 12.53B$ 6.23B$ 6.00B$ 7.96B$ 5.59B
$ -4.01B$ -12.33B$ -7.14B$ -5.90B$ -2.95B
$ -7.37B$ 5.46B$ -1.66B$ -5.36B$ 2.03B
$ 6.29B$ 7.42B$ 7.80B$ 7.56B$ 10.48B
$ 9.43B$ 2.74B$ 1.95B$ 4.44B$ 2.33B

Currency in ZAR

Bidvest Group Cash Flow

-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing