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Belararox Ltd. (AU:BRX)
ASX:BRX
Australian Market

Belararox Ltd. (BRX) Cash flow

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Belararox Ltd. Cash Flow

AU:BRX's free cash flow for Q4 2025 was AU$-3.09M. For the 2025 fiscal year, AU:BRX's free cash flow was decreased by AU$1.12M and operating cash flow was AU$-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.93MAU$ -2.30MAU$ -2.29MAU$ -1.13MAU$ -38.64K
Investing Cash Flow
AU$ -9.62MAU$ -2.93MAU$ -3.53MAU$ -1.41MAU$ 0.00
Financing Cash Flow
AU$ 15.22MAU$ 3.74MAU$ 6.01MAU$ 4.94MAU$ 602.50K
End Cash Position
AU$ 3.38MAU$ 1.63MAU$ 3.15MAU$ 2.96MAU$ 563.86K
Free Cash Flow
AU$ -3.93MAU$ -5.05MAU$ -5.82MAU$ -2.55MAU$ -38.64K
Currency in AUD

Belararox Ltd. Cash Flow