Battery Minerals Ltd. (0FS0) Cash flow

2 Followers

Battery Minerals Ltd. Cash Flow

DE:0FS0's free cash flow for Q2 2026 was AU$-16.36M. For the 2026 fiscal year, DE:0FS0's free cash flow was decreased by AU$-7.63M and operating cash flow was AU$-15.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -12.12M	AU$ -4.87M	AU$ -3.50M	AU$ 987.74K	AU$ -5.73M
Investing Cash Flow	AU$ -548.05K	AU$ 16.33K	AU$ 1.56M	AU$ 214.73K	AU$ -207.36K
Financing Cash Flow	AU$ 37.06M	AU$ 7.80M	AU$ 2.51M	AU$ 1.78M	AU$ 2.51M
End Cash Position	AU$ 28.63M	AU$ 4.23M	AU$ 1.29M	AU$ 720.43K	AU$ 3.91M
Free Cash Flow	AU$ -12.58M	AU$ -4.96M	AU$ -3.50M	AU$ 955.12K	AU$ -5.80M

Currency in AUD