Bulletin Resources Limited (7BR) Cash flow

0 Followers

Bulletin Resources Limited Cash Flow

DE:7BR's free cash flow for Q2 2026 was AU$-703.12K. For the 2026 fiscal year, DE:7BR's free cash flow was decreased by AU$-54.32K and operating cash flow was AU$-703.13K. 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$ -1.22M	AU$ -1.18M	AU$ -1.56M	AU$ 1.41M	AU$ -1.84M
Investing Cash Flow	AU$ 504.56K	AU$ 1.04M	AU$ 1.02M	AU$ 43.86K	AU$ 3.78M
Financing Cash Flow	AU$ 0.00	AU$ 183.59K	AU$ 2.22K	AU$ 0.00	AU$ 4.37M
End Cash Position	AU$ 7.52M	AU$ 8.24M	AU$ 8.20M	AU$ 8.74M	AU$ 7.29M
Free Cash Flow	AU$ -1.24M	AU$ -1.18M	AU$ -1.56M	AU$ 1.41M	AU$ -1.90M

Currency in AUD