Big River Industries Limited (ASX:BRI)
Australia · Delayed Price · Currency is AUD 1.335
-0.020 (-1.48%)
At close: Mar 27, 2026
Big River Industries Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.63 | -14.75 | 8.03 | 22.18 | 21.27 | 1.82 |
Depreciation & Amortization | 16.55 | 16.59 | 14.99 | 13.53 | 11.92 | 9.15 |
Other Amortization | 0.48 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.18 | -0.1 | -0.06 | -0.13 |
Asset Writedown & Restructuring Costs | 20.48 | 20.48 | 0.31 | - | -0.32 | 12.27 |
Stock-Based Compensation | 0.33 | 0.33 | -0.67 | 0.59 | 0.91 | 0.61 |
Other Operating Activities | -18.08 | 0.12 | 1.34 | 1.69 | 1.56 | -0.17 |
Change in Accounts Receivable | 2.67 | 2.67 | 3.87 | 3.5 | 11.21 | -7.38 |
Change in Inventory | -0.11 | -0.11 | 1.36 | 5.45 | -14.72 | -4.55 |
Change in Accounts Payable | -1.68 | -1.68 | -3.56 | -2.21 | - | - |
Change in Income Taxes | 0.93 | 0.93 | -5.73 | 0.11 | 4.29 | 0.13 |
Change in Other Net Operating Assets | 0.24 | 0.24 | -0.33 | 0.02 | -2.13 | 6.39 |
Operating Cash Flow | 23.59 | 23.29 | 18.65 | 45.25 | 37.16 | 14.15 |
Operating Cash Flow Growth | 28.82% | 24.91% | -58.79% | 21.76% | 162.67% | -5.23% |
Capital Expenditures | -3.22 | -2.17 | -2.86 | -4.34 | -6.07 | -1.81 |
Sale of Property, Plant & Equipment | 0.11 | 0.34 | 0.28 | 2.91 | 0.15 | 0.14 |
Cash Acquisitions | -13.01 | -2.81 | -9.19 | -9.24 | -15.48 | -22.28 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.39 |
Investment in Securities | - | - | -0.06 | -0.11 | -0.11 | - |
Investing Cash Flow | -3.54 | -4.63 | -11.84 | -10.78 | -21.67 | -24.33 |
Long-Term Debt Issued | - | - | 5 | 5 | 10 | 0.15 |
Total Debt Issued | - | - | 5 | 5 | 10 | 0.15 |
Long-Term Debt Repaid | - | -12.97 | -11.41 | -9.91 | -7.85 | -5.28 |
Net Debt Issued (Repaid) | -13.75 | -12.97 | -6.41 | -4.91 | 2.15 | -5.13 |
Issuance of Common Stock | - | - | - | - | - | 20.41 |
Common Dividends Paid | -3.36 | -3.38 | -11.58 | -15.14 | -6.7 | -3.41 |
Dividends Paid | -3.36 | -3.38 | -11.58 | -15.14 | -6.7 | -3.41 |
Other Financing Activities | - | - | - | - | -0.01 | -1.15 |
Financing Cash Flow | -17.11 | -16.35 | -18 | -20.06 | -4.56 | 10.72 |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | -0.01 | 0.01 | -0.12 | 0.01 |
Net Cash Flow | 2.9 | 2.34 | -11.2 | 14.42 | 10.81 | 0.55 |
Free Cash Flow | 20.37 | 21.13 | 15.79 | 40.9 | 31.1 | 12.34 |
Free Cash Flow Growth | 24.95% | 33.83% | -61.41% | 31.54% | 151.98% | -10.62% |
Free Cash Flow Margin | 5.09% | 5.21% | 3.80% | 9.10% | 7.60% | 4.38% |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.19 | 0.49 | 0.37 | 0.17 |
Cash Interest Paid | 3.66 | 3.85 | 3.65 | 3.11 | 2.45 | 1.72 |
Cash Income Tax Paid | 3.52 | 2.1 | 10.05 | 9.3 | 2.86 | 2.74 |
Levered Free Cash Flow | 22.03 | 16.77 | 11.19 | 37.59 | 21.15 | -1.9 |
Unlevered Free Cash Flow | 25.28 | 20.22 | 14.56 | 40.59 | 23.16 | -0.69 |
Change in Working Capital | 0.48 | 0.48 | -5.5 | 7.04 | 1.56 | -9.66 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.