tiprankstipranks
Trending News
More News >
Beacon Lighting Group Ltd (AU:BLX)
ASX:BLX
Australian Market

Beacon Lighting Group Ltd (BLX) Cash flow

Compare
9 Followers

Beacon Lighting Group Ltd Cash Flow

AU:BLX's free cash flow for Q4 2025 was AU$26.86M. For the 2025 fiscal year, AU:BLX's free cash flow was decreased by AU$-12.59M and operating cash flow was AU$31.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 63.97MAU$ 75.05MAU$ 48.92MAU$ 52.41MAU$ 61.22M
Investing Cash Flow
AU$ -11.35MAU$ -19.93MAU$ -13.68MAU$ -14.13MAU$ -24.55M
Financing Cash Flow
AU$ -43.58MAU$ -39.63MAU$ -42.55MAU$ -44.12MAU$ -47.70M
End Cash Position
AU$ 45.22MAU$ 36.18MAU$ 20.68MAU$ 28.00MAU$ 33.83M
Free Cash Flow
AU$ 53.46MAU$ 66.05MAU$ 37.28MAU$ 42.80MAU$ 53.31M
Currency in AUD

Beacon Lighting Group Ltd Cash Flow