Boss Energy (BQSSF) Cash flow

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Boss Energy Cash Flow

BQSSF's free cash flow for Q4 2026 was AU$65.41M. For the 2026 fiscal year, BQSSF's free cash flow was decreased by AU$62.66M and operating cash flow was AU$37.43M. 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$ 73.64M	AU$ 17.38M	AU$ -11.67M	AU$ -3.54M	AU$ -4.35M
Investing Cash Flow	AU$ -56.76M	AU$ -48.29M	AU$ -223.44M	AU$ -40.64M	AU$ -2.75M
Financing Cash Flow	AU$ -164.00K	AU$ -158.00K	AU$ 211.64M	AU$ -42.00K	AU$ 118.86M
End Cash Position	AU$ 49.67M	AU$ 36.53M	AU$ 67.12M	AU$ 88.94M	AU$ 132.64M
Free Cash Flow	AU$ 73.55M	AU$ 10.90M	AU$ -102.08M	AU$ -43.49M	AU$ -7.37M

Currency in AUD