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Bathurst Resources Ltd (BTURF) Cash flow

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Bathurst Resources Ltd Cash Flow

BTURF's free cash flow for Q4 2026 was AU$2.38M. For the 2026 fiscal year, BTURF's free cash flow was increased by AU$3.39M and operating cash flow was AU$-1.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.66MAU$ 4.75MAU$ 9.94MAU$ 12.37MAU$ 7.26M
AU$ -17.12MAU$ -10.44MAU$ -15.02MAU$ 6.52MAU$ 4.43M
AU$ -714.89KAU$ 31.56MAU$ 594.83KAU$ 387.98KAU$ -2.31M
AU$ 10.79MAU$ 33.08MAU$ 11.31MAU$ 15.85MAU$ 8.39M
AU$ -2.01MAU$ -4.21MAU$ -8.97MAU$ 8.57MAU$ 4.53M

Currency in AUD

Bathurst Resources Ltd Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing