Belararox Ltd. (BRX) Cash flow

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Belararox Ltd. Cash Flow

AU:BRX's free cash flow for Q2 2026 was AU$-2.07M. For the 2026 fiscal year, AU:BRX's free cash flow was decreased by AU$1.12M and operating cash flow was AU$-2.07M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -3.93M	AU$ -2.30M	AU$ -2.29M	AU$ -1.13M	AU$ -38.64K
Investing Cash Flow	AU$ -9.62M	AU$ -2.93M	AU$ -3.53M	AU$ -1.41M	AU$ 0.00
Financing Cash Flow	AU$ 15.22M	AU$ 3.74M	AU$ 6.01M	AU$ 4.94M	AU$ 602.50K
End Cash Position	AU$ 3.38M	AU$ 1.63M	AU$ 3.15M	AU$ 2.96M	AU$ 563.86K
Free Cash Flow	AU$ -3.93M	AU$ -5.05M	AU$ -5.82M	AU$ -2.55M	AU$ -38.64K

Currency in AUD