tiprankstipranks
Big River Industries Ltd. (AU:BRI)
ASX:BRI
Australian Market
BRI
Big River Industries Ltd.
RESEARCH TOOLSreports

Big River Industries Ltd. (BRI) Cash flow

17 Followers

Big River Industries Ltd. Cash Flow

AU:BRI's free cash flow for Q2 2026 was AU$7.85M. For the 2026 fiscal year, AU:BRI's free cash flow was decreased by AU$5.34M and operating cash flow was AU$9.42M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 23.29MAU$ 18.65MAU$ 45.24MAU$ 37.16MAU$ 14.15M
Investing Cash Flow
AU$ -4.63MAU$ -11.84MAU$ -10.78MAU$ -21.66MAU$ -24.33M
Financing Cash Flow
AU$ -16.35MAU$ -18.00MAU$ -20.06MAU$ -4.56MAU$ 10.72M
End Cash Position
AU$ 22.82MAU$ 20.48MAU$ 34.29MAU$ 19.80MAU$ 7.85M
Free Cash Flow
AU$ 21.13MAU$ 15.79MAU$ 40.90MAU$ 30.93MAU$ 11.96M
Currency in AUD

Big River Industries Ltd. Cash Flow