Bidvest Group (NQL1) Cash flow

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Bidvest Group Cash Flow

DE:NQL1's free cash flow for Q4 2026 was Rs6.82B. For the 2026 fiscal year, DE:NQL1's free cash flow was decreased by Rs6.69B and operating cash flow was Rs8.64B. 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 12.53B	Rs 6.23B	Rs 6.00B	Rs 7.96B	Rs 5.59B
Investing Cash Flow	Rs -4.01B	Rs -12.33B	Rs -7.14B	Rs -5.90B	Rs -2.95B
Financing Cash Flow	Rs -7.37B	Rs 5.46B	Rs -1.66B	Rs -5.36B	Rs 2.03B
End Cash Position	Rs 6.29B	Rs 7.42B	Rs 7.80B	Rs 7.56B	Rs 10.48B
Free Cash Flow	Rs 9.43B	Rs 2.74B	Rs 1.95B	Rs 4.44B	Rs 2.33B

Currency in ZAR