TipRanks
BCI Minerals Ltd (DE:BC3)
FRANKFURT:BC3
Germany Market
BC3
BCI Minerals Ltd
RESEARCH TOOLSreports

BCI Minerals Ltd (BC3) Cash flow

0 Followers

BCI Minerals Ltd Cash Flow

DE:BC3's free cash flow for Q4 2026 was AU$-171.89M. For the 2026 fiscal year, DE:BC3's free cash flow was decreased by AU$63.35M and operating cash flow was AU$-51.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -56.90MAU$ -8.67MAU$ -27.07MAU$ -1.91MAU$ 39.61M
Investing Cash Flow
AU$ -262.60MAU$ -380.92MAU$ -212.35MAU$ -219.90MAU$ -142.68M
Financing Cash Flow
AU$ 340.00MAU$ 208.48MAU$ 388.87MAU$ 99.26MAU$ 255.66M
End Cash Position
AU$ 98.30MAU$ 77.80MAU$ 258.92MAU$ 109.47MAU$ 232.02M
Free Cash Flow
AU$ -332.80MAU$ -396.15MAU$ -243.10MAU$ -231.50MAU$ -103.11M
Currency in AUD

BCI Minerals Ltd Cash Flow