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Bisalloy Steel Group Ltd (BIS) Cash flow

Bisalloy Steel Group Ltd Cash Flow

AU:BIS's free cash flow for Q4 2026 was $13.78M. For the 2026 fiscal year, AU:BIS's free cash flow was decreased by $-1.71M and operating cash flow was $15.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 20.01M$ 13.40M$ 22.04M$ 13.09M$ 4.91M
$ -2.39M$ 907.00K$ 187.00K$ 922.00K$ -961.00K
$ -19.44M$ -14.21M$ -17.91M$ -11.89M$ -4.51M
$ 4.42M$ 6.33M$ 6.30M$ 2.05M$ 1.83M
$ 17.62M$ 12.17M$ 20.19M$ 12.06M$ 3.94M

Currency in AUD

Bisalloy Steel Group Ltd Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing