Big River Industries Ltd (BRI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,826 | -2,582 | -4,136 | -5,911 | -1,664 |
| Net Acquisitions | N/A | -5,733 | -5,594 | -13,455 | -21,023 |
| Purchase Of Investment | N/A | -60 | -113 | -113 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 2,701 | -164 | -385 |
| Other Investing Activity | -2,807 | -3,460 | -3,641 | -2,022 | -1,254 |
| Investing Cash Flow | $-4,633 | $-11,835 | $-10,783 | $-21,665 | $-24,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 5,000 | 10,000 | 150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,410 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | -1,152 |
| Dividend Paid | -3,377 | -11,583 | -15,143 | -6,700 | -3,409 |
| Other Financing Activity | -12,971 | -11,413 | -9,914 | -7,850 | -5,275 |
| Financing Cash Flow | $-16,348 | $-17,996 | $-20,057 | $-4,560 | $10,724 |
| Exchange Rate Effect | 30 | -11 | 10 | -124 | 5 |
| Beginning Cash Position | 20,477 | 31,673 | 17,258 | 6,447 | 5,896 |
| End Cash Position | 22,817 | 20,477 | 31,673 | 17,258 | 6,446 |
| Net Cash Flow | $2,310 | $-11,185 | $14,405 | $10,935 | $545 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,165 | -2,860 | -1,641 | -6,229 | -2,192 |
| Free Cash Flow | -2,165 | -2,860 | -1,641 | -6,229 | -2,192 |