tiprankstipranks
Bubalus Resources Ltd. (AU:BUS)
ASX:BUS
Australian Market
BUS
Bubalus Resources Ltd.
RESEARCH TOOLSreports

Bubalus Resources Ltd. (BUS) Cash flow

6 Followers

Bubalus Resources Ltd. Cash Flow

AU:BUS's free cash flow for Q2 2026 was AU$-374.08K. For the 2026 fiscal year, AU:BUS's free cash flow was decreased by AU$-901.95K and operating cash flow was AU$-374.08K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -921.95KAU$ -331.54KAU$ -539.75KAU$ -91.30K
Investing Cash Flow
AU$ -966.21KAU$ -654.67KAU$ -500.68KAU$ 0.00
Financing Cash Flow
AU$ 2.24MAU$ -6.52KAU$ 4.63MAU$ 548.13K
End Cash Position
AU$ 3.25MAU$ 2.90MAU$ 3.89MAU$ 456.83K
Free Cash Flow
AU$ -1.89MAU$ -986.21KAU$ -1.04MAU$ -91.30K
Currency in AUD

Bubalus Resources Ltd. Cash Flow