tiprankstipranks
Bannerman Energy (AU:BMN)
ASX:BMN
Holding AU:BMN?
Track your performance easily

Bannerman Energy (BMN) Cash flow

45 Followers

Bannerman Energy Cash Flow

AU:BMN's free cash flow for Q2 2023 was AU$14.71M. For the 2023 fiscal year, AU:BMN's free cash flow was decreased by AU$59.28M and operating cash flow was AU$14.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 48.58MAU$ 51.86M----
Investing Cash Flow
AU$ -29.20MAU$ -18.80MAU$ -12.48MAU$ -1.48MAU$ -626.00KAU$ -796.00K
Financing Cash Flow
AU$ -34.42MAU$ -27.75MAU$ 54.22MAU$ 11.21MAU$ 36.00KAU$ 173.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ -79.44MAU$ -15.24MAU$ 51.93MAU$ 12.46MAU$ 4.17MAU$ 6.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--AU$ 3.00K---
Issuance Of Capital Stock
AU$ 1.15MAU$ 418.93KAU$ 56.54MAU$ 12.00MAU$ 42.00KAU$ 173.00K
Issuance Of Debt
AU$ 7.61MAU$ 16.10M----
Repayment Of Debt
AU$ 19.45MAU$ -25.53M----
Free Cash Flow
AU$ 40.29MAU$ 51.86MAU$ -7.42MAU$ -2.92MAU$ -2.13MAU$ -2.23M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Bannerman Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis