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Basel Medical Group Ltd (BMGL) Cash flow

Basel Medical Group Ltd Cash Flow

BMGL's free cash flow for Q2 2025 was $-1.75M. For the 2025 fiscal year, BMGL's free cash flow was decreased by $-124.51K and operating cash flow was $-1.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22
$ -4.34M$ 2.51M$ 2.60M$ 2.79M
$ -11.04M$ -7.92K$ -6.16K$ -88.50K
$ 16.91M$ -1.77M$ -2.94M$ -12.92M
$ 2.98M$ 1.95M$ 1.22M$ 1.56M
$ -4.40M$ 2.50M$ 2.59M$ 2.70M

Currency in SGD

Basel Medical Group Ltd Cash Flow

-20M-10M010M20M2021202220232024OperatingInvestingFinancing