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Bellevue Gold Limited (AU:BGL)
ASX:BGL
Australian Market

Bellevue Gold Limited (BGL) Cash flow

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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