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Bisalloy Steel Group Ltd (BIS) Cash flow

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Bisalloy Steel Group Ltd Cash Flow

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

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

Currency in AUD

Bisalloy Steel Group Ltd Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing