Boss Energy (BQSSF) Cash flow

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Boss Energy Cash Flow

BQSSF's free cash flow for Q2 2026 was AU$8.14M. For the 2026 fiscal year, BQSSF's free cash flow was decreased by AU$112.98M and operating cash flow was AU$36.21M. 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$ 17.38M	AU$ -11.67M	AU$ -3.54M	AU$ -4.35M	AU$ -3.24M
Investing Cash Flow	AU$ -48.29M	AU$ -223.44M	AU$ -40.64M	AU$ -2.75M	AU$ -51.33M
Financing Cash Flow	AU$ -158.00K	AU$ 211.64M	AU$ -42.00K	AU$ 118.86M	AU$ 71.61M
End Cash Position	AU$ 36.53M	AU$ 67.12M	AU$ 88.94M	AU$ 132.64M	AU$ 20.87M
Free Cash Flow	AU$ 10.90M	AU$ -102.08M	AU$ -43.49M	AU$ -7.37M	AU$ -4.82M

Currency in AUD