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Summerset Group Holdings Limited (SUM) Cash flow

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Summerset Group Holdings Limited Cash Flow

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

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

Currency in NZD

Summerset Group Holdings Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing