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Babylon Pump & Power Ltd (AU:BPP)
ASX:BPP
Australian Market

Babylon Pump & Power Ltd (BPP) Cash flow

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Babylon Pump & Power Ltd Cash Flow

AU:BPP's free cash flow for Q4 2024 was AU$3.34M. For the 2024 fiscal year, AU:BPP's free cash flow was decreased by AU$4.54M and operating cash flow was AU$4.76M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 7.55MAU$ 2.28MAU$ 268.07KAU$ -5.84MAU$ 906.48K
Investing Cash Flow
AU$ -5.14MAU$ -4.69MAU$ -1.50MAU$ -6.80MAU$ -4.72M
Financing Cash Flow
AU$ -3.60MAU$ 1.73MAU$ 2.44MAU$ 10.11MAU$ 6.87M
End Cash Position
AU$ 366.78KAU$ 1.56MAU$ 2.24MAU$ 1.03MAU$ 3.56M
Free Cash Flow
AU$ 4.49MAU$ -55.56KAU$ -1.02MAU$ -7.93MAU$ -1.35M
Currency in AUD

Babylon Pump & Power Ltd Cash Flow

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