B
Big River Industries Ltd
ASX:BRI
Big River Industries Ltd
ASX:BRI
Price:
1.462
AUD
0.48%
Market Cap:
AU$137.7m
Cash Flow Statement
Cash Flow Statement
Big River Industries Ltd
Big River Industries Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(9)
|
(11)
|
(10)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+16%
|
4
-35%
|
5
+20%
|
15
+232%
|
17
+15%
|
14
-18%
|
21
+47%
|
37
+78%
|
38
+4%
|
45
+18%
|
42
-8%
|
19
-55%
|
18
-2%
|
23
+27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(4)
|
(4)
|
(7)
|
(19)
|
(20)
|
(4)
|
(22)
|
(36)
|
(15)
|
(7)
|
(6)
|
(3)
|
(9)
|
(8)
|
(2)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-2%
|
(9)
-52%
|
(21)
-140%
|
(22)
-3%
|
(6)
+72%
|
(24)
-304%
|
(41)
-68%
|
(22)
+47%
|
(12)
+47%
|
(11)
+7%
|
(7)
+34%
|
(12)
-66%
|
(10)
+12%
|
(5)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
8
|
6
|
14
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
5
|
11
|
7
|
(18)
|
(5)
|
17
|
2
|
(4)
|
(5)
|
(11)
|
(6)
|
(7)
|
(13)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(12)
|
(15)
|
(14)
|
(12)
|
(6)
|
(3)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+7%
|
4
N/A
|
16
+318%
|
12
-23%
|
(5)
N/A
|
11
N/A
|
19
+74%
|
(5)
N/A
|
(16)
-260%
|
(20)
-22%
|
(25)
-23%
|
(18)
+27%
|
(13)
+26%
|
(16)
-23%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+47%
|
(1)
-52%
|
(1)
+40%
|
5
N/A
|
6
+12%
|
1
-91%
|
(1)
N/A
|
11
N/A
|
10
-3%
|
14
+37%
|
10
-30%
|
(11)
N/A
|
(5)
+51%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+50%
|
1
-66%
|
2
+48%
|
13
+489%
|
15
+19%
|
12
-22%
|
16
+35%
|
31
+92%
|
34
+9%
|
41
+21%
|
38
-7%
|
16
-58%
|
16
+3%
|
21
+30%
|
|
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