Bathurst Resources Ltd (B0R) Cash flow

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Bathurst Resources Ltd Cash Flow

DE:B0R's free cash flow for Q4 2026 was AU$2.38M. For the 2026 fiscal year, DE:B0R's free cash flow was decreased by AU$2.20M and operating cash flow was AU$-1.01M. 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$ -1.66M	AU$ 4.75M	AU$ 4.00M	AU$ 12.37M	AU$ 7.26M
Investing Cash Flow	AU$ -17.12M	AU$ -10.44M	AU$ -15.02M	AU$ 6.52M	AU$ 4.43M
Financing Cash Flow	AU$ -714.89K	AU$ 31.56M	AU$ 594.83K	AU$ 387.98K	AU$ -2.31M
End Cash Position	AU$ 10.79M	AU$ 33.08M	AU$ 11.31M	AU$ 15.85M	AU$ 8.39M
Free Cash Flow	AU$ -2.01M	AU$ -4.21M	AU$ -8.97M	AU$ 8.57M	AU$ 4.53M

Currency in AUD