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Bannerman Energy (BNNLF)
OTHER OTC:BNNLF
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Bannerman Energy (BNNLF) Cash flow

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Bannerman Energy Cash Flow

BNNLF's free cash flow for Q2 2023 was AU$14.71M. For the 2023 fiscal year, BNNLF's free cash flow was decreased by AU$59.28M and operating cash flow was AU$14.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 48.58MAU$ 51.86M----
Investing Cash Flow
AU$ -29.20MAU$ -18.80MAU$ -12.48MAU$ -1.48MAU$ -626.00KAU$ -796.00K
Financing Cash Flow
AU$ -34.42MAU$ -27.75MAU$ 54.22MAU$ 11.21MAU$ 36.00KAU$ 173.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ -79.44MAU$ -15.24MAU$ 51.93MAU$ 12.46MAU$ 4.17MAU$ 6.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 3.00K---
Issuance Of Capital Stock
AU$ 1.15MAU$ 418.93KAU$ 56.54MAU$ 12.00MAU$ 42.00KAU$ 173.00K
Issuance Of Debt
AU$ 7.61MAU$ 16.10M----
Repayment Of Debt
AU$ 19.45MAU$ -25.53M----
Free Cash Flow
AU$ 40.29MAU$ 51.86MAU$ -7.42MAU$ -2.92MAU$ -2.13MAU$ -2.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bannerman Energy Cash Flow

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