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Intra Energy Corporation Limited (BTM) Cash flow

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Intra Energy Corporation Limited Cash Flow

AU:BTM's free cash flow for Q4 2026 was AU$-1.71M. For the 2026 fiscal year, AU:BTM's free cash flow was decreased by AU$-731.68K and operating cash flow was AU$-1.70M. 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$ -2.04M	AU$ -765.82K	AU$ -1.20M	AU$ -1.24M	AU$ -2.56M
Investing Cash Flow	AU$ -6.85M	AU$ -703.07K	AU$ -2.29M	AU$ 1.02M	AU$ 1.26M
Financing Cash Flow	AU$ 12.35M	AU$ 2.39M	AU$ 3.38M	AU$ 470.00K	AU$ 2.79M
End Cash Position	AU$ 5.56M	AU$ 2.10M	AU$ 1.18M	AU$ 1.30M	AU$ 1.04M
Free Cash Flow	AU$ -2.05M	AU$ -1.32M	AU$ -2.08M	AU$ -1.73M	AU$ -2.66M

Currency in AUD