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Bathurst Resources Ltd (AU:BRL)
:BRL
Australian Market

Bathurst Resources Ltd (BRL) Cash flow

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Bathurst Resources Ltd Cash Flow

AU:BRL's free cash flow for Q4 2025 was AU$-870.66K. For the 2025 fiscal year, AU:BRL's free cash flow was decreased by AU$4.76M and operating cash flow was AU$4.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.75MAU$ 4.00MAU$ 12.37MAU$ 7.26MAU$ 8.88M
Investing Cash Flow
AU$ -10.44MAU$ -15.02MAU$ 6.52MAU$ 4.43MAU$ -5.51M
Financing Cash Flow
AU$ 31.56MAU$ 594.83KAU$ 387.98KAU$ -2.31MAU$ -3.41M
End Cash Position
AU$ 33.08MAU$ 11.31MAU$ 15.85MAU$ 8.39MAU$ 8.06M
Free Cash Flow
AU$ -4.21MAU$ -8.97MAU$ 8.57MAU$ 4.53MAU$ 4.41M
Currency in AUD

Bathurst Resources Ltd Cash Flow