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Botala Energy Ltd. (BTE) Cash flow

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Botala Energy Ltd. Cash Flow

AU:BTE's free cash flow for Q4 2026 was AU$-1.32M. For the 2026 fiscal year, AU:BTE's free cash flow was decreased by AU$2.21M and operating cash flow was AU$-1.20M. 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$ -1.83M	AU$ -1.18M	AU$ -2.21M	AU$ -732.05K	AU$ -364.64K
Investing Cash Flow	AU$ -2.92M	AU$ -3.03M	AU$ -2.86M	AU$ -2.77M	AU$ 91.89K
Financing Cash Flow	AU$ 5.80M	AU$ 4.23M	AU$ 3.65M	AU$ -455.06K	AU$ 5.46M
End Cash Position	AU$ 1.52M	AU$ 471.67K	AU$ 443.39K	AU$ 1.87M	AU$ 5.83M
Free Cash Flow	AU$ -1.95M	AU$ -4.16M	AU$ -2.83M	AU$ -733.28K	AU$ 1.29M

Currency in AUD