Atlantic Lithium (BSG0) Cash flow

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Atlantic Lithium Cash Flow

DE:BSG0's free cash flow for Q4 2026 was AU$-3.66M. For the 2026 fiscal year, DE:BSG0's free cash flow was decreased by AU$7.34M and operating cash flow was AU$-3.64M. 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$ -5.58M	AU$ -4.92M	AU$ -9.14M	AU$ -6.96M	AU$ -5.38M
Investing Cash Flow	AU$ -7.89M	AU$ -12.57M	AU$ -8.39M	AU$ -4.47M	AU$ -12.66M
Financing Cash Flow	AU$ 18.09M	AU$ 10.02M	AU$ 15.05M	AU$ 2.88M	AU$ 23.49M
End Cash Position	AU$ 9.74M	AU$ 5.39M	AU$ 12.68M	AU$ 15.31M	AU$ 23.88M
Free Cash Flow	AU$ -17.12M	AU$ -24.45M	AU$ -34.16M	AU$ -28.85M	AU$ -10.60M

Currency in AUD