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Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
Australian Market
BMM
Balkan Mining and Minerals Ltd
RESEARCH TOOLSreports

Balkan Mining and Minerals Ltd (BMM) Cash flow

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Balkan Mining and Minerals Ltd Cash Flow

AU:BMM's free cash flow for Q2 2026 was AU$-568.85K. For the 2026 fiscal year, AU:BMM's free cash flow was decreased by AU$1.61M and operating cash flow was AU$-568.85K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.17MAU$ -1.87MAU$ -2.42MAU$ -1.64MAU$ -224.52K
Investing Cash Flow
AU$ -187.91KAU$ -1.26MAU$ -933.14KAU$ -259.31KAU$ -66.47K
Financing Cash Flow
AU$ 1.38MAU$ 1.37MAU$ 1.78MAU$ 5.55MAU$ 272.82K
End Cash Position
AU$ 390.51KAU$ 360.26KAU$ 2.12MAU$ 3.62MAU$ 1.15K
Free Cash Flow
AU$ -1.56MAU$ -3.17MAU$ -3.35MAU$ -1.90MAU$ -290.99K
Currency in AUD

Balkan Mining and Minerals Ltd Cash Flow