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BPM Minerals Ltd. (AU:BPM)
ASX:BPM
Australian Market

BPM Minerals Ltd. (BPM) Cash flow

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BPM Minerals Ltd. Cash Flow

AU:BPM's free cash flow for Q4 2025 was AU$-745.08K. For the 2025 fiscal year, AU:BPM's free cash flow was decreased by AU$-139.26K and operating cash flow was AU$-259.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -693.96KAU$ -640.29KAU$ -1.05MAU$ -1.10MAU$ -402.89K
Investing Cash Flow
AU$ -1.20MAU$ -1.09MAU$ -910.50KAU$ -1.14MAU$ -544.04K
Financing Cash Flow
AU$ 1.54MAU$ -29.38KAU$ -78.09KAU$ 2.79MAU$ 6.38M
End Cash Position
AU$ 1.83MAU$ 2.18MAU$ 3.94MAU$ 5.98MAU$ 5.43M
Free Cash Flow
AU$ -1.89MAU$ -1.75MAU$ -1.96MAU$ -2.24MAU$ -946.93K
Currency in AUD

BPM Minerals Ltd. Cash Flow