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Big River Industries Ltd. (BRI) Cash flow

Big River Industries Ltd. Cash Flow

AU:BRI's free cash flow for Q4 2026 was $14.78M. For the 2026 fiscal year, AU:BRI's free cash flow was decreased by $-965.00K and operating cash flow was $15.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 25.17M$ 23.29M$ 18.65M$ 45.24M$ 37.16M
$ -5.68M$ -4.63M$ -11.84M$ -10.78M$ -21.66M
$ -17.66M$ -16.35M$ -18.00M$ -20.06M$ -4.56M
$ 24.50M$ 22.82M$ 20.48M$ 34.29M$ 19.80M
$ 22.64M$ 21.13M$ 15.79M$ 40.90M$ 30.93M

Currency in AUD

Big River Industries Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing