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Bounty Oil & Gas NL (AU:BUY)
:BUY
Australian Market

Bounty Oil & Gas NL (BUY) Cash flow

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Bounty Oil & Gas NL Cash Flow

AU:BUY's free cash flow for Q4 2025 was AU$32.31K. For the 2025 fiscal year, AU:BUY's free cash flow was decreased by AU$-357.99K and operating cash flow was AU$-50.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -636.23KAU$ -327.97KAU$ -1.14MAU$ -189.18KAU$ -515.24K
Investing Cash Flow
AU$ -341.03KAU$ -485.88KAU$ -814.62KAU$ -535.96KAU$ -638.38K
Financing Cash Flow
AU$ 0.00AU$ 1.12MAU$ 0.00AU$ 2.57MAU$ 1.42M
End Cash Position
AU$ 829.65KAU$ 1.56MAU$ 1.24MAU$ 3.16MAU$ 1.41M
Free Cash Flow
AU$ -987.26KAU$ -629.27KAU$ -1.95MAU$ -980.25KAU$ -1.00M
Currency in AUD

Bounty Oil & Gas NL Cash Flow