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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	AU$ 64.32M	AU$ 63.55M	AU$ 73.91M	AU$ 100.17M	AU$ 48.93M
Investing Cash Flow	AU$ -5.32M	AU$ -14.25M	AU$ -55.90M	AU$ -23.48M	AU$ -36.45M
Financing Cash Flow	AU$ -59.96M	AU$ -55.13M	AU$ 15.13M	AU$ -45.22M	AU$ -53.04M
End Cash Position	AU$ 98.44M	AU$ 99.40M	AU$ 105.22M	AU$ 72.08M	AU$ 48.29M
Free Cash Flow	AU$ 64.32M	AU$ 63.55M	AU$ 73.91M	AU$ 100.17M	AU$ 48.93M

Currency in AUD