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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Australian Market

Bisalloy Steel Group Ltd (BIS) Cash flow

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Bisalloy Steel Group Ltd Cash Flow

AU:BIS's free cash flow for Q4 2025 was AU$11.05M. For the 2025 fiscal year, AU:BIS's free cash flow was decreased by AU$-8.02M and operating cash flow was AU$11.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 13.40MAU$ 22.04MAU$ 13.09MAU$ 4.91MAU$ 12.65M
Investing Cash Flow
AU$ 907.00KAU$ 187.00KAU$ 922.00KAU$ -961.00KAU$ 155.00K
Financing Cash Flow
AU$ -14.21MAU$ -17.91MAU$ -11.89MAU$ -4.51MAU$ -9.16M
End Cash Position
AU$ 6.33MAU$ 6.30MAU$ 2.05MAU$ 1.83MAU$ 2.35M
Free Cash Flow
AU$ 12.17MAU$ 20.19MAU$ 12.06MAU$ 3.94MAU$ 11.05M
Currency in AUD

Bisalloy Steel Group Ltd Cash Flow