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Bio-Gene Technology Ltd. (AU:BGT)
ASX:BGT
Australian Market

Bio-Gene Technology Ltd. (BGT) Cash flow

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Bio-Gene Technology Ltd. Cash Flow

AU:BGT's free cash flow for Q4 2025 was AU$-835.62K. For the 2025 fiscal year, AU:BGT's free cash flow was decreased by AU$217.18K and operating cash flow was AU$-835.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.54MAU$ -2.75MAU$ -3.28MAU$ 43.52KAU$ -1.83M
Investing Cash Flow
AU$ 0.00AU$ -5.70KAU$ 0.00AU$ -6.84KAU$ -3.03K
Financing Cash Flow
AU$ 1.47MAU$ 1.98MAU$ -75.00KAU$ 4.41MAU$ 239.88K
End Cash Position
AU$ 1.14MAU$ 2.21MAU$ 2.99MAU$ 6.34MAU$ 3.93M
Free Cash Flow
AU$ -2.54MAU$ -2.76MAU$ -3.28MAU$ 36.67KAU$ -1.83M
Currency in AUD

Bio-Gene Technology Ltd. Cash Flow