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SKYCITY Entertainment Group Limited (DE:RX4)
STUTTGART:RX4
Germany Market
RX4
SKYCITY Entertainment Group Limited
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SKYCITY Entertainment Group Limited (RX4) Cash flow

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SKYCITY Entertainment Group Limited Cash Flow

DE:RX4's free cash flow for Q4 2026 was $20.25M. For the 2026 fiscal year, DE:RX4's free cash flow was decreased by $104.98M and operating cash flow was $53.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 91.52M$ 45.16M$ 203.57M$ 280.10M$ 91.12M
Investing Cash Flow
$ -113.67M$ -94.70M$ -319.41M$ -51.44M$ -31.68M
Financing Cash Flow
$ 55.07M$ 40.50M$ -68.64M$ -32.35M$ -60.68M
End Cash Position
$ 114.42M$ 51.50M$ 60.54M$ 245.01M$ 48.70M
Free Cash Flow
$ -11.45M$ -116.43M$ -100.11M$ -11.12M$ 53.98M
Currency in NZD

SKYCITY Entertainment Group Limited Cash Flow