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Baumart Holdings Ltd (AU:BMH)
ASX:BMH
Australian Market

Baumart Holdings Ltd (BMH) Cash flow

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Baumart Holdings Ltd Cash Flow

AU:BMH's free cash flow for Q4 2025 was AU$-140.92K. For the 2025 fiscal year, AU:BMH's free cash flow was decreased by AU$-477.56K and operating cash flow was AU$-140.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 20.98KAU$ 98.54KAU$ -415.86KAU$ -685.79KAU$ 379.27K
Investing Cash Flow
AU$ -400.00KAU$ 0.00AU$ 1.11MAU$ 951.15KAU$ 44.43K
Financing Cash Flow
AU$ 426.78KAU$ -174.88KAU$ -726.92KAU$ -787.13KAU$ 132.65K
End Cash Position
AU$ 52.11KAU$ 4.35KAU$ 80.69KAU$ 237.31KAU$ 750.50K
Free Cash Flow
AU$ -379.02KAU$ 98.54KAU$ -415.86KAU$ -688.50KAU$ -472.06K
Currency in AUD

Baumart Holdings Ltd Cash Flow