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BPH Energy Limited (BPH) Cash flow

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BPH Energy Limited Cash Flow

AU:BPH's free cash flow for Q4 2026 was AU$-290.18K. For the 2026 fiscal year, AU:BPH's free cash flow was decreased by AU$149.45K and operating cash flow was AU$-290.18K. 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$ -587.48K	AU$ -736.93K	AU$ -941.51K	AU$ -1.05M	AU$ -1.02M
Investing Cash Flow	AU$ -2.78M	AU$ -3.12M	AU$ -3.05M	AU$ -217.50K	AU$ -6.26M
Financing Cash Flow	AU$ 1.58M	AU$ 1.50M	AU$ 4.80M	AU$ 3.99M	AU$ 1.44K
End Cash Position	AU$ 2.28M	AU$ 4.07M	AU$ 6.42M	AU$ 5.61M	AU$ 2.89M
Free Cash Flow	AU$ -587.48K	AU$ -736.93K	AU$ -941.51K	AU$ -1.05M	AU$ -1.02M

Currency in AUD