Spar Group (SGPPF) Cash flow

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Spar Group Cash Flow

SGPPF's free cash flow for Q2 2026 was Rs-1.36B. For the 2026 fiscal year, SGPPF's free cash flow was decreased by Rs1.17B and operating cash flow was Rs-970.20M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	Rs 4.29B	Rs 3.47B	Rs 4.39B	Rs 2.44B	Rs 1.78B
Investing Cash Flow	Rs -901.50M	Rs -334.10M	Rs -1.23B	Rs -1.17B	Rs -658.20M
Financing Cash Flow	Rs -1.29B	Rs -3.72B	Rs -3.08B	Rs -2.44B	Rs -2.54B
End Cash Position	Rs 2.74B	Rs -2.07B	Rs -1.45B	Rs -1.90B	Rs -770.90M
Free Cash Flow	Rs 3.38B	Rs 2.21B	Rs 2.35B	Rs 660.90M	Rs 341.10M

Currency in ZAR