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Big River Industries Ltd. (BRI) Cash flow

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Big River Industries Ltd. Cash Flow

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

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

Currency in AUD

Big River Industries Ltd. Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing