Bannerman Energy (BNNLF) Cash flow

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Bannerman Energy Cash Flow

BNNLF's free cash flow for Q2 2026 was AU$-23.61M. For the 2026 fiscal year, BNNLF's free cash flow was decreased by AU$-28.05M and operating cash flow was AU$-4.32M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.78M	AU$ -2.63M	AU$ -2.33M	AU$ -2.19M	AU$ -1.44M
Investing Cash Flow	AU$ -55.27M	AU$ -15.82M	AU$ -7.00M	AU$ -12.48M	AU$ -1.48M
Financing Cash Flow	AU$ 80.39M	AU$ -88.00K	AU$ 96.00K	AU$ 54.22M	AU$ 11.21M
End Cash Position	AU$ 46.20M	AU$ 24.05M	AU$ 42.59M	AU$ 51.93M	AU$ 12.46M
Free Cash Flow	AU$ -46.23M	AU$ -18.19M	AU$ -9.28M	AU$ -7.42M	AU$ -2.92M

Currency in AUD