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Beforepay Group Limited (B4P) Cash flow

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Beforepay Group Limited Cash Flow

AU:B4P's free cash flow for Q4 2026 was AU$-4.39M. For the 2026 fiscal year, AU:B4P's free cash flow was decreased by AU$-9.30M and operating cash flow was AU$-4.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -7.91M	AU$ 4.86M	AU$ -4.04M	AU$ -18.53M	AU$ -36.20M
Investing Cash Flow	AU$ -3.73M	AU$ -3.52M	AU$ -1.16M	AU$ -16.71K	AU$ -141.39K
Financing Cash Flow	AU$ 5.04M	AU$ -6.56M	AU$ 2.65M	AU$ 11.96M	AU$ 54.70M
End Cash Position	AU$ 7.41M	AU$ 14.01M	AU$ 19.23M	AU$ 21.78M	AU$ 28.37M
Free Cash Flow	AU$ -7.96M	AU$ 1.34M	AU$ -5.20M	AU$ -18.55M	AU$ -36.34M

Currency in AUD