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Beam Communications Holdings Limited (AU:BCC)
ASX:BCC
Australian Market

Beam Communications Holdings Limited (BCC) Cash flow

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Beam Communications Holdings Limited Cash Flow

AU:BCC's free cash flow for Q4 2025 was AU$690.16K. For the 2025 fiscal year, AU:BCC's free cash flow was decreased by AU$-238.84K and operating cash flow was AU$709.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.83MAU$ 1.30MAU$ 2.42MAU$ 1.03MAU$ 933.00K
Investing Cash Flow
AU$ -115.97KAU$ -2.93MAU$ -2.50MAU$ -2.41MAU$ -1.84M
Financing Cash Flow
AU$ 619.83KAU$ -221.00KAU$ -738.00KAU$ 4.15MAU$ 3.74M
End Cash Position
AU$ 1.78MAU$ 3.11MAU$ 4.95MAU$ 5.77MAU$ 3.71M
Free Cash Flow
AU$ -1.86MAU$ -1.62MAU$ -970.00KAU$ 968.18KAU$ 910.97K
Currency in AUD

Beam Communications Holdings Limited Cash Flow