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Bellevue Gold Limited (BGL) Cash flow

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Bellevue Gold Limited Cash Flow

AU:BGL's free cash flow for Q4 2026 was AU$43.94M. For the 2026 fiscal year, AU:BGL's free cash flow was decreased by AU$123.15M and operating cash flow was AU$132.84M. 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$ 245.56M	AU$ 139.14M	AU$ 113.96M	AU$ -13.28M	AU$ -8.86M
Investing Cash Flow	AU$ -176.44M	AU$ -185.30M	AU$ -217.34M	AU$ -249.72M	AU$ -102.71M
Financing Cash Flow	AU$ -25.28M	AU$ 149.07M	AU$ 87.34M	AU$ 210.22M	AU$ 137.36M
End Cash Position	AU$ 195.43M	AU$ 151.59M	AU$ 48.69M	AU$ 64.72M	AU$ 117.47M
Free Cash Flow	AU$ 70.24M	AU$ -52.91M	AU$ -96.63M	AU$ -262.99M	AU$ -111.49M

Currency in AUD