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Burgundy Diamond Mines Ltd (AU:BDM)
ASX:BDM
Australian Market

Burgundy Diamond Mines Ltd (BDM) Cash flow

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Burgundy Diamond Mines Ltd Cash Flow

AU:BDM's free cash flow for Q2 2025 was AU$15.34M. For the 2025 fiscal year, AU:BDM's free cash flow was decreased by AU$-94.79M and operating cash flow was AU$73.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 87.08MAU$ 102.37MAU$ -17.03MAU$ -25.59MAU$ -10.12M
Investing Cash Flow
AU$ -122.26MAU$ -102.38MAU$ -1.64MAU$ -3.24MAU$ -7.56K
Financing Cash Flow
AU$ -33.27MAU$ -46.31MAU$ 183.99MAU$ 48.65MAU$ 7.49M
End Cash Position
AU$ 25.14MAU$ 138.38MAU$ 188.30MAU$ 21.51MAU$ 1.69M
Free Cash Flow
AU$ -11.41MAU$ 83.37MAU$ -18.67MAU$ -28.83MAU$ -10.13M
Currency in AUD

Burgundy Diamond Mines Ltd Cash Flow