Blue Star Helium (AU:BNL)
ASX:BNL
Holding AU:BNL?
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Blue Star Helium (BNL) Cash flow

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Blue Star Helium Cash Flow

AU:BNL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BNL's free cash flow was decreased by AU$-4.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.70MAU$ -2.80MAU$ -3.57MAU$ -552.31KAU$ -6.03K
Financing Cash Flow
-AU$ -4.43KAU$ 15.06MAU$ 8.72MAU$ 2.04MAU$ 1.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.82MAU$ 15.63MAU$ 4.91MAU$ 1.14MAU$ 510.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.00----
Issuance Of Capital Stock
--AU$ 16.02MAU$ 9.28MAU$ 2.16MAU$ 1.84M
Issuance Of Debt
-----AU$ 498.02K
Repayment Of Debt
-----AU$ -322.80K
Free Cash Flow
-AU$ -8.85MAU$ -4.33MAU$ -4.88MAU$ -1.37MAU$ -1.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Blue Star Helium Cash Flow

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