Banxa Holdings, Inc. (TSE:BNXA)
TSXV:BNXA
Holding TSE:BNXA?
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Banxa Holdings, Inc. (BNXA) Cash flow

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Banxa Holdings, Inc. Cash Flow

TSE:BNXA's free cash flow for Q4 2024 was AU$3.70M. For the 2024 fiscal year, TSE:BNXA's free cash flow was decreased by AU$1.18M and operating cash flow was AU$3.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.95MAU$ -7.95MAU$ -11.33MAU$ -8.29MAU$ -1.11MAU$ -2.48M
Investing Cash Flow
AU$ 379.31KAU$ 379.31KAU$ 2.59MAU$ -198.31KAU$ -39.82KAU$ -721.47K
Financing Cash Flow
AU$ 1.16MAU$ 1.16MAU$ 7.50MAU$ -325.25KAU$ 17.23MAU$ 4.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ -12.82MAU$ -1.27MAU$ 7.91MAU$ 8.88MAU$ 18.13MAU$ 2.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 357.05KAU$ 18.03MAU$ 3.60M
Issuance Of Debt
AU$ 2.02MAU$ 2.02MAU$ 8.05MAU$ -477.53KAU$ -15.94KAU$ 537.47K
Repayment Of Debt
AU$ -20.32MAU$ -20.32MAU$ -15.87MAU$ -13.98MAU$ -60.00KAU$ -858.00
Free Cash Flow
AU$ -7.57MAU$ -7.57MAU$ -8.75MAU$ -8.23MAU$ -1.71MAU$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Banxa Holdings, Inc. Cash Flow

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