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Region Group (SCPAF) Cash flow

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Region Group Cash Flow

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

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

Currency in AUD

Region Group Cash Flow

-750M-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing