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BSA Limited (AU:BSA)
ASX:BSA
Australian Market

BSA Limited (BSA) Cash flow

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BSA Limited Cash Flow

AU:BSA's free cash flow for Q4 2025 was AU$22.50M. For the 2025 fiscal year, AU:BSA's free cash flow was decreased by AU$32.03M and operating cash flow was AU$22.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 30.48MAU$ -1.05MAU$ -17.93MAU$ -13.77MAU$ -7.58M
Investing Cash Flow
AU$ -404.00KAU$ -1.46MAU$ 17.72MAU$ -2.32MAU$ -2.34M
Financing Cash Flow
AU$ -7.67MAU$ 2.12MAU$ -11.27MAU$ 16.71MAU$ -15.00M
End Cash Position
AU$ 23.97MAU$ 1.57MAU$ 1.96MAU$ 13.44MAU$ 12.82M
Free Cash Flow
AU$ 30.43MAU$ -1.60MAU$ -20.02MAU$ -16.06MAU$ -11.32M
Currency in AUD

BSA Limited Cash Flow