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Boab Metals Ltd (AU:BML)
ASX:BML
Australian Market
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Boab Metals Ltd (BML) Cash flow

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Boab Metals Ltd Cash Flow

AU:BML's free cash flow for Q2 2025 was AU$-2.13M. For the 2025 fiscal year, AU:BML's free cash flow was decreased by AU$-175.92K and operating cash flow was AU$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.83MAU$ -3.66MAU$ -5.38MAU$ -6.49MAU$ -4.55M
Investing Cash Flow
AU$ -513.24KAU$ -2.70KAU$ -1.64MAU$ -24.27KAU$ 148.40K
Financing Cash Flow
AU$ 6.21MAU$ 4.75MAU$ 5.27MAU$ -65.92KAU$ 14.39M
End Cash Position
AU$ 7.53MAU$ 5.66MAU$ 4.58MAU$ 6.32MAU$ 12.90M
Free Cash Flow
AU$ -3.84MAU$ -3.67MAU$ -7.02MAU$ -6.53MAU$ -4.60M
Currency in AUD

Boab Metals Ltd Cash Flow

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