Skip to main content
TipRanks
Go Ultimate75% OFF

Black Pearl Group Limited (BPG) Cash flow

Black Pearl Group Limited Cash Flow

NZ:BPG's free cash flow for Q4 2025 was NZ$-10.99M. For the 2025 fiscal year, NZ:BPG's free cash flow was decreased by NZ$-50.00K and operating cash flow was NZ$-10.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
NZ$ -17.08MNZ$ -6.33MNZ$ -5.20MNZ$ -5.40MNZ$ -3.80M
NZ$ -8.82MNZ$ -1.21MNZ$ -1.00MNZ$ -371.35KNZ$ -10.73K
NZ$ 28.73MNZ$ 12.52MNZ$ 7.10MNZ$ 6.01MNZ$ 1.40M
NZ$ 9.59MNZ$ 6.77MNZ$ 1.76MNZ$ 1.85MNZ$ 900.59K
NZ$ -17.16MNZ$ -7.65MNZ$ -5.43MNZ$ -5.77MNZ$ -3.81M

Currency in NZD

Black Pearl Group Limited Cash Flow

-20M-10M010M20M30M40M20212022202320242025OperatingInvestingFinancing