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Bannerman Energy (BMN) Cash flow

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Bannerman Energy Cash Flow

AU:BMN's free cash flow for Q4 2026 was AU$-23.78M. For the 2026 fiscal year, AU:BMN's free cash flow was decreased by AU$-1.16M and operating cash flow was AU$-3.26M. 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$ -7.58M	AU$ -2.78M	AU$ -2.63M	AU$ -2.33M	AU$ -2.19M
Investing Cash Flow	AU$ -65.71M	AU$ -55.27M	AU$ -15.82M	AU$ -7.00M	AU$ -12.48M
Financing Cash Flow	AU$ 80.38M	AU$ 80.39M	AU$ -88.00K	AU$ 96.00K	AU$ 54.22M
End Cash Position	AU$ 53.13M	AU$ 46.20M	AU$ 24.05M	AU$ 42.59M	AU$ 51.93M
Free Cash Flow	AU$ -47.39M	AU$ -46.23M	AU$ -18.19M	AU$ -9.28M	AU$ -7.42M

Currency in AUD