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Bulletin Resources Limited (DE:7BR)
FRANKFURT:7BR
Germany Market

Bulletin Resources Limited (7BR) Cash flow

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Bulletin Resources Limited Cash Flow

DE:7BR's free cash flow for Q4 2025 was AU$-695.23K. For the 2025 fiscal year, DE:7BR's free cash flow was decreased by AU$376.09K and operating cash flow was AU$-543.36K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.18MAU$ -1.56MAU$ 1.41MAU$ -1.84MAU$ -145.38K
Investing Cash Flow
AU$ 1.04MAU$ 1.02MAU$ 43.86KAU$ 3.78MAU$ -43.98K
Financing Cash Flow
AU$ 183.59KAU$ 2.22KAU$ 0.00AU$ 4.37MAU$ 0.00
End Cash Position
AU$ 8.24MAU$ 8.20MAU$ 8.74MAU$ 7.29MAU$ 971.56K
Free Cash Flow
AU$ -1.18MAU$ -1.56MAU$ 1.41MAU$ -1.90MAU$ -146.16K
Currency in AUD

Bulletin Resources Limited Cash Flow