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BMG Resources Limited (AU:BMG)
ASX:BMG
Australian Market

BMG Resources Limited (BMG) Cash flow

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BMG Resources Limited Cash Flow

AU:BMG's free cash flow for Q4 2025 was AU$-818.43K. For the 2025 fiscal year, AU:BMG's free cash flow was decreased by AU$571.72K and operating cash flow was AU$-333.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -823.76KAU$ -1.29MAU$ -1.20MAU$ -703.50KAU$ -837.93K
Investing Cash Flow
AU$ -680.67KAU$ -789.13KAU$ -2.18MAU$ -3.21MAU$ -1.63M
Financing Cash Flow
AU$ 1.37MAU$ 478.88KAU$ 2.56MAU$ 6.09MAU$ 3.08M
End Cash Position
AU$ 344.95KAU$ 474.70KAU$ 2.07MAU$ 2.89MAU$ 889.25K
Free Cash Flow
AU$ -1.50MAU$ -2.08MAU$ -3.56MAU$ -3.91MAU$ -2.47M
Currency in AUD

BMG Resources Limited Cash Flow