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Basel Medical Group Ltd (BMGL)
NASDAQ:BMGL
US Market
BMGL
Basel Medical Group Ltd
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Basel Medical Group Ltd (BMGL) Cash flow

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Basel Medical Group Ltd Cash Flow

BMGL's free cash flow for Q2 2025 was S$-1.75M. For the 2025 fiscal year, BMGL's free cash flow was decreased by S$-6.90M and operating cash flow was S$-1.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
S$ -4.34MS$ 2.51MS$ 2.60MS$ 2.79M
Investing Cash Flow
S$ -11.04MS$ -7.92KS$ -6.16KS$ -88.50K
Financing Cash Flow
S$ 16.91MS$ -1.77MS$ -2.94MS$ -12.92M
End Cash Position
S$ 2.98MS$ 1.95MS$ 1.22MS$ 1.56M
Free Cash Flow
S$ -4.40MS$ 2.50MS$ 2.59MS$ 2.70M
Currency in SGD

Basel Medical Group Ltd Cash Flow