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Brisbane Broncos Limited (AU:BBL)
ASX:BBL
Australian Market

Brisbane Broncos Limited (BBL) Cash flow

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Brisbane Broncos Limited Cash Flow

AU:BBL's free cash flow for Q4 2025 was AU$7.09M. For the 2025 fiscal year, AU:BBL's free cash flow was decreased by AU$5.96M and operating cash flow was AU$8.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 13.72MAU$ 7.15MAU$ 5.73MAU$ 3.24MAU$ 3.17M
Investing Cash Flow
AU$ -2.45MAU$ -1.83MAU$ -1.28MAU$ -832.38KAU$ -311.03K
Financing Cash Flow
AU$ -1.96MAU$ -1.47MAU$ -1.47MAU$ -980.41KAU$ -490.20K
End Cash Position
AU$ 35.97MAU$ 26.66MAU$ 22.81MAU$ 19.83MAU$ 18.40M
Free Cash Flow
AU$ 11.27MAU$ 5.31MAU$ 4.46MAU$ 2.41MAU$ 2.86M
Currency in AUD

Brisbane Broncos Limited Cash Flow