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Blue Star Helium Limited (AU:BNL)
:BNL
Australian Market

Blue Star Helium (BNL) Cash flow

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Blue Star Helium Cash Flow

AU:BNL's free cash flow for Q2 2025 was AU$-5.67M. For the 2025 fiscal year, AU:BNL's free cash flow was decreased by AU$3.68M and operating cash flow was AU$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.82MAU$ -3.20MAU$ -2.15MAU$ -1.53MAU$ -1.31M
Investing Cash Flow
AU$ -2.59MAU$ -3.56MAU$ -6.70MAU$ -2.80MAU$ -3.57M
Financing Cash Flow
AU$ 1.32MAU$ 6.98MAU$ -4.43KAU$ 15.06MAU$ 8.72M
End Cash Position
AU$ 2.69MAU$ 6.87MAU$ 6.82MAU$ 15.63MAU$ 4.91M
Free Cash Flow
AU$ -3.10MAU$ -6.78MAU$ -8.85MAU$ -4.33MAU$ -4.88M
Currency in AUD

Blue Star Helium Cash Flow