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Black Pearl Group Limited (AU:BPG)
ASX:BPG
Australian Market
BPG
Black Pearl Group Limited
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Black Pearl Group Limited (BPG) Cash flow

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Black Pearl Group Limited Cash Flow

AU:BPG's free cash flow for Q4 2025 was $-10.99M. For the 2025 fiscal year, AU:BPG's free cash flow was decreased by $-9.51M and operating cash flow was $-10.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 23Mar 22
Operating Cash Flow
$ -17.08M$ -6.33M$ -5.20M$ -5.40M$ -3.80M
Investing Cash Flow
$ -8.82M$ -1.21M$ -1.00M$ -371.35K$ -10.73K
Financing Cash Flow
$ 28.73M$ 12.52M$ 7.10M$ 6.01M$ 1.40M
End Cash Position
$ 9.59M$ 6.77M$ 1.76M$ 1.85M$ 900.59K
Free Cash Flow
$ -17.16M$ -7.65M$ -5.43M$ -5.77M$ -3.81M
Currency in NZD

Black Pearl Group Limited Cash Flow