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Black Cat Syndicate Ltd. (AU:BC8)
ASX:BC8
Australian Market
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Black Cat Syndicate Ltd. (BC8) Cash flow

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Black Cat Syndicate Ltd. Cash Flow

AU:BC8's free cash flow for Q4 2025 was AU$-30.03M. For the 2025 fiscal year, AU:BC8's free cash flow was decreased by AU$-40.88M and operating cash flow was AU$-11.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -12.77MAU$ -2.06MAU$ -3.38MAU$ -3.30MAU$ -1.30M
Investing Cash Flow
AU$ -108.11MAU$ -22.57MAU$ -28.18MAU$ -27.80MAU$ -13.88M
Financing Cash Flow
AU$ 141.01MAU$ 33.95MAU$ 18.05MAU$ 33.22MAU$ 28.37M
End Cash Position
AU$ 34.11MAU$ 13.98MAU$ 4.66MAU$ 18.17MAU$ 16.05M
Free Cash Flow
AU$ -60.26MAU$ -19.38MAU$ -26.93MAU$ -31.08MAU$ -15.14M
Currency in AUD

Black Cat Syndicate Ltd. Cash Flow

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