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Seven Group Holdings Limited (DE:9SG0)
FRANKFURT:9SG0
Germany Market

Seven Group Holdings Limited (9SG0) Cash flow

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Seven Group Holdings Limited Cash Flow

DE:9SG0's free cash flow for Q4 2020 was AU$-87.25K. For the 2020 fiscal year, DE:9SG0's free cash flow was decreased by AU$-456.60M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 9.75MAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -467.60MAU$ -528.90MAU$ 2.84BAU$ -3.00KAU$ 1.53M
Financing Cash Flow
AU$ -563.00MAU$ -1.08BAU$ 8.17MAU$ -17.31MAU$ -8.45M
End Cash Position
AU$ 654.30MAU$ 876.50MAU$ 1.25BAU$ 20.70MAU$ 26.46M
Free Cash Flow
AU$ 133.20MAU$ 589.80MAU$ -130.30MAU$ -842.00KAU$ -349.00K
Currency in AUD

Seven Group Holdings Limited Cash Flow

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