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BPH Energy Limited (AU:BPH)
ASX:BPH
Australian Market

BPH Energy Limited (BPH) Cash flow

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BPH Energy Limited Cash Flow

AU:BPH's free cash flow for Q4 2025 was AU$-231.99K. For the 2025 fiscal year, AU:BPH's free cash flow was decreased by AU$204.58K and operating cash flow was AU$-231.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -736.93KAU$ -941.51KAU$ -1.05MAU$ -1.02MAU$ -703.81K
Investing Cash Flow
AU$ -3.12MAU$ -3.05MAU$ -217.50KAU$ -6.26MAU$ -791.22K
Financing Cash Flow
AU$ 1.50MAU$ 4.80MAU$ 3.99MAU$ 1.44KAU$ 11.41M
End Cash Position
AU$ 4.07MAU$ 6.42MAU$ 5.61MAU$ 2.89MAU$ 10.17M
Free Cash Flow
AU$ -736.93KAU$ -941.51KAU$ -1.05MAU$ -1.02MAU$ -703.81K
Currency in AUD

BPH Energy Limited Cash Flow