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BCI Minerals Ltd (AU:BCI)
ASX:BCI
Australian Market
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BCI Minerals Ltd (BCI) Cash flow

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BCI Minerals Ltd Cash Flow

AU:BCI's free cash flow for Q2 2025 was AU$-200.51M. For the 2025 fiscal year, AU:BCI's free cash flow was decreased by AU$-11.60M and operating cash flow was AU$-30.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -27.07MAU$ -1.91MAU$ 39.61MAU$ 9.23MAU$ 4.38M
Investing Cash Flow
AU$ -212.35MAU$ -219.90MAU$ -142.68MAU$ -16.88MAU$ 3.46M
Financing Cash Flow
AU$ 388.87MAU$ 99.26MAU$ 255.66MAU$ 45.55MAU$ 0.00
End Cash Position
AU$ 258.92MAU$ 109.47MAU$ 232.02MAU$ 79.44MAU$ 41.55M
Free Cash Flow
AU$ -243.10MAU$ -231.50MAU$ -103.11MAU$ -7.79MAU$ -2.78M
Currency in AUD

BCI Minerals Ltd Cash Flow

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