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Barramundi Group Ltd. (95Z) Cash flow

Barramundi Group Ltd. Cash Flow

DE:95Z's free cash flow for Q2 2026 was $-977.35K. For the 2026 fiscal year, DE:95Z's free cash flow was decreased by $-181.00K and operating cash flow was $-796.34K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 23Dec 22Dec 21
$ -4.43M$ -15.65M$ 461.95K$ -14.14M$ -11.99M
$ -557.74K$ -12.85M$ -1.71M$ -5.49M$ -8.01M
$ 5.41M$ 13.96M$ -6.31M$ 3.19M$ 18.97M
$ 2.16M$ 14.70M$ 3.57M$ 11.17M$ 28.48M
$ -4.99M$ -3.01M$ -1.15M$ -19.65M$ -20.03M

Currency in SGD

Barramundi Group Ltd. Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing