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Region Group (SCPAF) Cash flow

Region Group Cash Flow

SCPAF's free cash flow for Q4 2026 was $-5.40M. For the 2026 fiscal year, SCPAF's free cash flow was decreased by $-94.90M and operating cash flow was $89.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 182.10M$ 154.40M$ 182.80M$ 176.80M$ 179.40M
$ -137.10M$ 10.60M$ -90.60M$ -207.20M$ -129.80M
$ -37.90M$ -175.90M$ -96.60M$ 45.50M$ -52.50M
$ 15.60M$ 8.50M$ 19.40M$ 23.80M$ 8.70M
$ 36.00M$ -16.30M$ 182.80M$ 176.80M$ 179.40M

Currency in AUD

Region Group Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing