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Big River Industries Limited (ASX:BRI)
Australia flag Australia · Delayed Price · Currency is AUD
1.315
-0.020 (-1.50%)
Aug 27, 2026, 4:10 PM AEST

Big River Industries Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.9-14.758.0322.1821.27
Depreciation & Amortization
18.0716.5914.9913.5311.92
Other Amortization
-0.320.320.320.32
Loss (Gain) From Sale of Assets
-0.13-0.29-0.18-0.1-0.06
Asset Writedown & Restructuring Costs
0.3720.480.31--0.32
Stock-Based Compensation
0.760.33-0.670.590.91
Other Operating Activities
0.480.121.341.691.56
Change in Accounts Receivable
-3.542.673.873.511.21
Change in Inventory
1.99-0.111.365.45-14.72
Change in Accounts Payable
5.37-1.68-3.56-2.21-
Change in Income Taxes
0.350.93-5.730.114.29
Change in Other Net Operating Assets
-2.020.24-0.330.02-2.13
Operating Cash Flow
25.1723.2918.6545.2537.16
Operating Cash Flow Growth
8.06%24.91%-58.79%21.76%162.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.53-2.17-2.86-4.34-6.07
Sale of Property, Plant & Equipment
0.160.340.282.910.15
Cash Acquisitions
-13.08-2.81-9.19-9.24-15.48
Sale (Purchase) of Intangibles
-----0.16
Investment in Securities
---0.06-0.11-0.11
Other Investing Activities
9.77----
Investing Cash Flow
-5.68-4.63-11.84-10.78-21.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--5510
Total Debt Issued
--5510
Long-Term Debt Repaid
-14.11-12.97-11.41-9.91-7.85
Net Debt Issued (Repaid)
-14.11-12.97-6.41-4.912.15
Common Dividends Paid
-3.56-3.38-11.58-15.14-6.7
Dividends Paid
-3.56-3.38-11.58-15.14-6.7
Other Financing Activities
-----0.01
Financing Cash Flow
-17.67-16.35-18-20.06-4.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.140.03-0.010.01-0.12
Net Cash Flow
1.682.34-11.214.4210.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
22.6421.1315.7940.931.1
Free Cash Flow Growth
7.14%33.83%-61.41%31.54%151.98%
Free Cash Flow Margin
5.30%5.21%3.80%9.10%7.60%
Free Cash Flow Per Share
0.240.250.190.490.37
Levered Free Cash Flow
21.6416.7711.1937.5921.15
Unlevered Free Cash Flow
24.9320.2214.5640.5923.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-3.853.653.112.45
Cash Income Tax Paid
-2.110.059.32.86
Change in Working Capital
0.710.48-5.57.041.56