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Bowen Coking Coal Ltd (AU:BCB)
ASX:BCB
Australian Market

Bowen Coking Coal Ltd (BCB) Cash flow

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Bowen Coking Coal Ltd Cash Flow

AU:BCB's free cash flow for Q2 2025 was AU$-7.29M. For the 2025 fiscal year, AU:BCB's free cash flow was decreased by AU$88.06M and operating cash flow was AU$15.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.64MAU$ -105.14MAU$ -19.01MAU$ -2.71MAU$ -1.63M
Investing Cash Flow
AU$ -78.70MAU$ -100.36MAU$ -32.63MAU$ -3.36MAU$ -1.47M
Financing Cash Flow
AU$ 53.62MAU$ 181.64MAU$ 121.16MAU$ 6.67MAU$ 3.45M
End Cash Position
AU$ 21.69MAU$ 48.94MAU$ 72.52MAU$ 3.00MAU$ 2.39M
Free Cash Flow
AU$ -85.74MAU$ -173.80MAU$ -34.44MAU$ -7.26MAU$ -5.60M
Currency in AUD

Bowen Coking Coal Ltd Cash Flow