TipRanks
Go Ultimate55% OFF

Black Pearl Group Limited (BPG) Cash flow

Black Pearl Group Limited Cash Flow

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

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

Currency in NZD

Black Pearl Group Limited Cash Flow

-20M-10M010M20M30M40M20212022202320242025OperatingInvestingFinancing