Want to see AU:BCC full AI Analyst Report?

Beam Communications Holdings Limited (BCC) Cash flow

4 Followers

Beam Communications Holdings Limited Cash Flow

AU:BCC's free cash flow for Q4 2026 was AU$-130.80K. For the 2026 fiscal year, AU:BCC's free cash flow was decreased by AU$4.16M and operating cash flow was AU$-103.39K. 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$ 2.37M	AU$ -1.83M	AU$ 1.30M	AU$ 2.42M	AU$ 1.03M
Investing Cash Flow	AU$ 12.41M	AU$ -115.97K	AU$ -2.93M	AU$ -2.50M	AU$ -2.41M
Financing Cash Flow	AU$ -12.87M	AU$ 619.83K	AU$ -221.00K	AU$ -738.00K	AU$ 4.15M
End Cash Position	AU$ 3.69M	AU$ 1.78M	AU$ 3.11M	AU$ 4.95M	AU$ 5.77M
Free Cash Flow	AU$ 2.30M	AU$ -1.86M	AU$ -1.62M	AU$ -970.00K	AU$ 968.18K

Currency in AUD