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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
Australian Market
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Beamtree Holdings Ltd (BMT) Cash flow

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Beamtree Holdings Ltd Cash Flow

AU:BMT's free cash flow for Q2 2025 was AU$-148.00K. For the 2025 fiscal year, AU:BMT's free cash flow was decreased by AU$2.67M and operating cash flow was AU$-31.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 609.00KAU$ -492.00KAU$ 768.00KAU$ -2.32MAU$ 240.65K
Investing Cash Flow
AU$ -2.45MAU$ -4.02MAU$ -2.65MAU$ -5.16MAU$ -2.98M
Financing Cash Flow
AU$ 1.58MAU$ 749.00KAU$ 4.34MAU$ -286.00KAU$ 12.65M
End Cash Position
AU$ 4.78MAU$ 5.04MAU$ 8.81MAU$ 6.35MAU$ 14.12M
Free Cash Flow
AU$ -1.84MAU$ -4.51MAU$ -1.88MAU$ -4.83MAU$ -2.64M
Currency in AUD

Beamtree Holdings Ltd Cash Flow

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