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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$1.51M and operating cash flow was AU$15.75M. See a summary of the company’s cash flow.

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

Currency in AUD