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Summerset Group Holdings Limited (SUM) Cash flow

Summerset Group Holdings Limited Cash Flow

NZ:SUM's free cash flow for Q2 2026 was $177.24M. For the 2026 fiscal year, NZ:SUM's free cash flow was decreased by $-52.73M and operating cash flow was $229.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 446.91M$ 443.17M$ 398.18M$ 330.69M$ 383.40M
$ -649.44M$ -683.11M$ -668.47M$ -627.51M$ -425.00M
$ 196.79M$ 237.21M$ 257.65M$ 299.50M$ 34.20M
$ 6.05M$ 11.71M$ 12.65M$ 25.35M$ 8.42M
$ 299.39M$ 290.63M$ 287.22M$ 277.13M$ 311.36M

Currency in NZD

Summerset Group Holdings Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing