tiprankstipranks
Trending News
More News >
Bellevue Gold Limited (AU:BGL)
ASX:BGL
Australian Market
Advertisement

Bellevue Gold Limited (BGL) Cash flow

Compare
198 Followers

Bellevue Gold Limited Cash Flow

AU:BGL's free cash flow for Q4 2025 was AU$-67.60M. For the 2025 fiscal year, AU:BGL's free cash flow was decreased by AU$43.72M and operating cash flow was AU$29.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 139.14MAU$ 113.96MAU$ -13.28MAU$ -8.86MAU$ -5.55M
Investing Cash Flow
AU$ -185.30MAU$ -217.34MAU$ -249.72MAU$ -102.71MAU$ -57.37M
Financing Cash Flow
AU$ 149.07MAU$ 87.34MAU$ 210.22MAU$ 137.36MAU$ 133.14M
End Cash Position
AU$ 151.59MAU$ 48.69MAU$ 64.72MAU$ 117.47MAU$ 94.09M
Free Cash Flow
AU$ -52.91MAU$ -96.63MAU$ -262.99MAU$ -111.49MAU$ -67.80M
Currency in AUD

Bellevue Gold Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis