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Beacon Minerals Limited (AU:BCN)
ASX:BCN
Australian Market

Beacon Minerals (BCN) Cash flow

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Beacon Minerals Cash Flow

AU:BCN's free cash flow for Q4 2025 was AU$1.92M. For the 2025 fiscal year, AU:BCN's free cash flow was decreased by AU$-3.79M and operating cash flow was AU$6.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 12.17MAU$ 36.07MAU$ 21.33MAU$ 33.29MAU$ 41.23M
Investing Cash Flow
AU$ -9.50MAU$ -29.83MAU$ -28.49MAU$ -34.85MAU$ -9.54M
Financing Cash Flow
AU$ 5.92MAU$ -4.81MAU$ -1.20MAU$ -7.75MAU$ -26.11M
End Cash Position
AU$ 14.38MAU$ 5.80MAU$ 4.36MAU$ 12.73MAU$ 22.04M
Free Cash Flow
AU$ 2.84MAU$ 6.64MAU$ -5.18MAU$ -1.54MAU$ 31.69M
Currency in AUD

Beacon Minerals Cash Flow