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BCAL Diagnostics Limited (BDX) Cash flow

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BCAL Diagnostics Limited Cash Flow

AU:BDX's free cash flow for Q4 2026 was AU$-3.67M. For the 2026 fiscal year, AU:BDX's free cash flow was decreased by AU$304.46K and operating cash flow was AU$-3.66M. 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$ -6.16M	AU$ -6.14M	AU$ -4.52M	AU$ -6.05M	AU$ -3.22M
Investing Cash Flow	AU$ -1.44M	AU$ -787.67K	AU$ -1.15M	AU$ 3.64M	AU$ -4.03M
Financing Cash Flow	AU$ 4.66M	AU$ 4.97M	AU$ 8.97M	AU$ 13.24K	AU$ 9.41M
End Cash Position	AU$ 1.59M	AU$ 4.52M	AU$ 6.47M	AU$ 3.17M	AU$ 5.57M
Free Cash Flow	AU$ -6.62M	AU$ -6.92M	AU$ -5.67M	AU$ -6.41M	AU$ -7.25M

Currency in AUD