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Benjamin Hornigold Ltd. (AU:BHD)
ASX:BHD
Australian Market

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$94.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -387.17KAU$ 252.54KAU$ 1.95MAU$ -675.96KAU$ -5.53M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 8.30M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
End Cash Position
AU$ 3.15MAU$ 3.54MAU$ 3.29MAU$ 1.33MAU$ 2.01M
Free Cash Flow
AU$ -387.17KAU$ 252.54KAU$ 1.95MAU$ -675.96KAU$ -5.53M
Currency in AUD

Benjamin Hornigold Ltd. Cash Flow