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Bio-Gene Technology Ltd. (AU:BGT)
ASX:BGT
Australian Market

Bio-Gene Technology Ltd. (BGT) Cash flow

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Bio-Gene Technology Ltd. Cash Flow

AU:BGT's free cash flow for Q4 2024 was AU$-1.01M. For the 2024 fiscal year, AU:BGT's free cash flow was decreased by AU$516.41K and operating cash flow was AU$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.75MAU$ -3.28MAU$ 43.52KAU$ -1.83MAU$ -1.64M
Investing Cash Flow
AU$ -5.70KAU$ 0.00AU$ -6.84KAU$ -3.03KAU$ 0.00
Financing Cash Flow
AU$ 1.98MAU$ -75.00KAU$ 4.41MAU$ 239.88KAU$ 2.67M
End Cash Position
AU$ 2.21MAU$ 2.99MAU$ 6.34MAU$ 3.93MAU$ 5.52M
Free Cash Flow
AU$ -2.76MAU$ -3.28MAU$ 36.67KAU$ -1.83MAU$ -1.64M
Currency in AUD

Bio-Gene Technology Ltd. Cash Flow

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