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Bhagwan Marine Ltd. (AU:BWN)
ASX:BWN
Australian Market

Bhagwan Marine Ltd. (BWN) Cash flow

6 Followers

Bhagwan Marine Ltd. Cash Flow

AU:BWN's free cash flow for Q2 2025 was AU$12.88M. For the 2025 fiscal year, AU:BWN's free cash flow was decreased by AU$17.93M and operating cash flow was AU$25.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24
Operating Cash Flow
AU$ 29.04MAU$ 35.82M
Investing Cash Flow
AU$ -12.06MAU$ -37.46M
Financing Cash Flow
AU$ -15.66MAU$ 16.48M
End Cash Position
AU$ 1.35MAU$ 16.19M
Free Cash Flow
AU$ 15.39MAU$ -2.54M
Currency in AUD

Bhagwan Marine Ltd. Cash Flow