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Beamtree Holdings Ltd (AU:BMT)
:BMT
Australian Market

Beamtree Holdings Ltd (BMT) Cash flow

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Beamtree Holdings Ltd Cash Flow

AU:BMT's free cash flow for Q4 2024 was AU$1.77M. For the 2024 fiscal year, AU:BMT's free cash flow was decreased by AU$-2.63M and operating cash flow was AU$1.81M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -492.00KAU$ 768.00KAU$ -2.32MAU$ 240.65KAU$ 1.05M
Investing Cash Flow
AU$ -4.02MAU$ -2.65MAU$ -5.16MAU$ -2.98MAU$ -849.49K
Financing Cash Flow
AU$ 749.00KAU$ 4.34MAU$ -286.00KAU$ 12.65MAU$ -128.49K
End Cash Position
AU$ 5.04MAU$ 8.81MAU$ 6.35MAU$ 14.12MAU$ 4.20M
Free Cash Flow
AU$ -4.51MAU$ -1.88MAU$ -4.83MAU$ -2.64MAU$ -26.13K
Currency in AUD

Beamtree Holdings Ltd Cash Flow

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