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BSA Limited (BSA) Cash flow

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BSA Limited Cash Flow

AU:BSA's free cash flow for Q4 2026 was AU$309.00K. For the 2026 fiscal year, AU:BSA's free cash flow was decreased by AU$-34.87M and operating cash flow was AU$309.00K. 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$ -4.44M	AU$ 30.48M	AU$ -1.05M	AU$ -17.93M	AU$ -13.77M
Investing Cash Flow	AU$ -2.00M	AU$ -404.00K	AU$ -1.46M	AU$ 17.72M	AU$ -2.32M
Financing Cash Flow	AU$ -703.00K	AU$ -7.67M	AU$ 2.12M	AU$ -11.27M	AU$ 16.71M
End Cash Position	AU$ 16.82M	AU$ 23.97M	AU$ 1.57M	AU$ 1.96M	AU$ 13.44M
Free Cash Flow	AU$ -4.44M	AU$ 30.43M	AU$ -1.60M	AU$ -20.02M	AU$ -16.06M

Currency in AUD