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SkyFii Limited (AU:BEO)
ASX:BEO
Australian Market
BEO
SkyFii Limited
RESEARCH TOOLSreports

SkyFii Limited (BEO) Cash flow

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SkyFii Limited Cash Flow

AU:BEO's free cash flow for Q2 2026 was AU$830.09K. For the 2026 fiscal year, AU:BEO's free cash flow was decreased by AU$1.70M and operating cash flow was AU$830.09K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -817.13KAU$ -2.69MAU$ 947.62KAU$ -1.84MAU$ 451.63K
Investing Cash Flow
AU$ -3.19MAU$ -2.68MAU$ -3.54MAU$ -3.07MAU$ -4.34M
Financing Cash Flow
AU$ 3.43MAU$ 4.31MAU$ 1.26MAU$ 1.43MAU$ 10.37M
End Cash Position
AU$ 2.24MAU$ 2.73MAU$ 3.79MAU$ 5.12MAU$ 8.60M
Free Cash Flow
AU$ -3.64MAU$ -5.33MAU$ -2.62MAU$ -4.58MAU$ 404.31K
Currency in AUD

SkyFii Limited Cash Flow