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Boab Metals Ltd (BML) Cash flow

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Boab Metals Ltd Cash Flow

AU:BML's free cash flow for Q4 2026 was AU$-27.47M. For the 2026 fiscal year, AU:BML's free cash flow was decreased by AU$-26.75M and operating cash flow was AU$425.69K. 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$ -1.61M	AU$ -3.83M	AU$ -3.66M	AU$ -5.38M	AU$ -6.49M
Investing Cash Flow	AU$ -45.79M	AU$ -513.24K	AU$ -2.70K	AU$ -1.64M	AU$ -24.27K
Financing Cash Flow	AU$ 100.73M	AU$ 6.21M	AU$ 4.75M	AU$ 5.27M	AU$ -65.92K
End Cash Position	AU$ 16.23M	AU$ 7.53M	AU$ 5.66M	AU$ 4.58M	AU$ 6.32M
Free Cash Flow	AU$ -30.59M	AU$ -3.84M	AU$ -3.67M	AU$ -7.02M	AU$ -6.53M

Currency in AUD