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RBR Group Ltd (AU:RBR)
ASX:RBR
Australian Market
RBR
RBR Group Ltd
RESEARCH TOOLSreports

RBR Group Ltd (RBR) Cash flow

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RBR Group Ltd Cash Flow

AU:RBR's free cash flow for Q2 2026 was AU$-397.58K. For the 2026 fiscal year, AU:RBR's free cash flow was decreased by AU$-415.81K and operating cash flow was AU$-393.58K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -705.35KAU$ 258.88KAU$ -2.88MAU$ 3.59MAU$ -2.43M
Investing Cash Flow
AU$ 56.79KAU$ -724.92KAU$ -508.36KAU$ -78.15KAU$ 60.35K
Financing Cash Flow
AU$ 825.12KAU$ 415.43KAU$ -145.71KAU$ -1.80MAU$ 3.78M
End Cash Position
AU$ 429.56KAU$ 250.45KAU$ 299.48KAU$ 3.76MAU$ 1.98M
Free Cash Flow
AU$ -881.85KAU$ -466.04KAU$ -3.38MAU$ 3.52MAU$ -2.47M
Currency in AUD

RBR Group Ltd Cash Flow