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BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
Australian Market

BKI Investment Co. Ltd. (BKI) Cash flow

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BKI Investment Co. Ltd. Cash Flow

AU:BKI's free cash flow for Q4 2024 was AU$27.80M. For the 2024 fiscal year, AU:BKI's free cash flow was decreased by AU$768.00K and operating cash flow was AU$27.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 64.32MAU$ 63.55MAU$ 73.91MAU$ 100.17MAU$ 38.08M
Investing Cash Flow
AU$ -5.32MAU$ -14.25MAU$ -55.90MAU$ -23.48MAU$ -11.64M
Financing Cash Flow
AU$ -59.96MAU$ -55.13MAU$ 15.13MAU$ -45.22MAU$ -34.13M
End Cash Position
AU$ 98.44MAU$ 99.40MAU$ 105.22MAU$ 72.08MAU$ 40.61M
Free Cash Flow
AU$ 64.32MAU$ 63.55MAU$ 73.91MAU$ 100.17MAU$ 38.08M
Currency in AUD

BKI Investment Co. Ltd. Cash Flow