tiprankstipranks
Trending News
More News >
Botala Energy Ltd. (AU:BTE)
ASX:BTE
Australian Market

Botala Energy Ltd. (BTE) Cash flow

Compare
5 Followers

Botala Energy Ltd. Cash Flow

AU:BTE's free cash flow for Q4 2025 was AU$-4.16M. For the 2025 fiscal year, AU:BTE's free cash flow was decreased by AU$-1.34M and operating cash flow was AU$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.18MAU$ -2.21MAU$ -732.05KAU$ -364.64KAU$ -124.08K
Investing Cash Flow
AU$ -3.03MAU$ -2.86MAU$ -2.77MAU$ 91.89KAU$ -471.11K
Financing Cash Flow
AU$ 4.23MAU$ 3.65MAU$ -455.06KAU$ 5.46MAU$ 1.07M
End Cash Position
AU$ 471.67KAU$ 443.39KAU$ 1.87MAU$ 5.83MAU$ 635.88K
Free Cash Flow
AU$ -4.16MAU$ -2.83MAU$ -733.28KAU$ 1.29MAU$ -124.08K
Currency in AUD

Botala Energy Ltd. Cash Flow