Benjamin Hornigold Ltd. (BHD) Cash flow

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Benjamin Hornigold Ltd. Cash Flow

AU:BHD's free cash flow for Q4 2025 was AU$94.00K. For the 2025 fiscal year, AU:BHD's free cash flow was decreased by AU$-639.71K and operating cash flow was AU$94.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -387.17K	AU$ 252.54K	AU$ 1.95M	AU$ -675.96K	AU$ -5.53M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 8.30M
Financing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
End Cash Position	AU$ 3.15M	AU$ 3.54M	AU$ 3.29M	AU$ 1.33M	AU$ 2.01M
Free Cash Flow	AU$ -387.17K	AU$ 252.54K	AU$ 1.95M	AU$ -675.96K	AU$ -5.53M

Currency in AUD