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Beston Global Food Company Ltd (AU:BFC)
ASX:BFC
Australian Market

Beston Global Food Company Ltd (BFC) Cash flow

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Beston Global Food Company Ltd Cash Flow

AU:BFC's free cash flow for Q2 2024 was AU$-18.44M. For the 2024 fiscal year, AU:BFC's free cash flow was decreased by AU$8.96M and operating cash flow was AU$-14.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -9.91MAU$ -19.82MAU$ -31.27MAU$ -13.71MAU$ -9.11M
Investing Cash Flow
AU$ -6.76MAU$ -4.62MAU$ 22.73MAU$ 3.03MAU$ -13.05M
Financing Cash Flow
AU$ 16.43MAU$ 23.85MAU$ -957.00KAU$ 19.38MAU$ 19.85M
End Cash Position
AU$ 248.00KAU$ 322.00KAU$ 922.00KAU$ 10.56MAU$ 1.92M
Free Cash Flow
AU$ -16.68MAU$ -25.64MAU$ -47.83MAU$ -19.96MAU$ -22.34M
Currency in AUD

Beston Global Food Company Ltd Cash Flow

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