Basel Medical Group Ltd (BMGL)
NASDAQ · Healthcare
Basel Medical Group Ltd Cash Flow 2022–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | -14.7M | 2.7M | 3.1M | 2.3M |
| Depreciation & Amort. | 928,633 | 528,728 | 557,128 | 440,470 |
| Investing Activities | ||||
| Capital Expenditure | -437,880 | -7,920 | -6,162 | -67,682 |
| Free Cash Flow | -3.6M | 2.5M | 2.6M | 2.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Buybacks | — | — | — | — |
Basel Medical Group Ltd Cash Flow — FAQ
Basel Medical Group Ltd (BMGL) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BMGL's cash flow history?
The chart and table above show Basel Medical Group Ltd's cash flow by year and by quarter, including the growth rate.