Black Pearl Group Limited (BPG) Cash flow

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Black Pearl Group Limited Cash Flow

NZ:BPG's free cash flow for Q2 2025 was $-6.17M. For the 2025 fiscal year, NZ:BPG's free cash flow was decreased by $-2.23M and operating cash flow was $-6.14M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Mar 22
Operating Cash Flow	$ -6.33M	$ -5.20M	$ -5.40M	$ -3.80M
Investing Cash Flow	$ -1.21M	$ -1.00M	$ -371.35K	$ -10.73K
Financing Cash Flow	$ 12.52M	$ 7.10M	$ 6.01M	$ 1.40M
End Cash Position	$ 6.77M	$ 1.76M	$ 1.85M	$ 900.59K
Free Cash Flow	$ -7.65M	$ -5.43M	$ -5.77M	$ -3.81M

Currency in NZD