Want to see AU:BPM full AI Analyst Report?

BPM Minerals Ltd. (BPM) Cash flow

9 Followers

BPM Minerals Ltd. Cash Flow

AU:BPM's free cash flow for Q4 2026 was AU$-1.21M. For the 2026 fiscal year, AU:BPM's free cash flow was decreased by AU$-1.64M and operating cash flow was AU$-1.21M. 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$ -2.14M	AU$ -693.96K	AU$ -640.29K	AU$ -1.05M	AU$ -1.10M
Investing Cash Flow	AU$ 284.87K	AU$ -1.20M	AU$ -1.09M	AU$ -910.50K	AU$ -1.14M
Financing Cash Flow	AU$ 6.62M	AU$ 1.54M	AU$ -29.38K	AU$ -78.09K	AU$ 2.79M
End Cash Position	AU$ 6.60M	AU$ 1.83M	AU$ 2.18M	AU$ 3.94M	AU$ 5.98M
Free Cash Flow	AU$ -3.53M	AU$ -1.89M	AU$ -1.75M	AU$ -1.96M	AU$ -2.24M

Currency in AUD