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Home/BMGL/Free cash flow

Basel Medical Group Ltd (BMGL) Free cash flow

Basel Medical Group Ltd (BMGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.6MFY2025
25
Fiscal yearValueYoY
FY2025-$3.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BMGL financial trends

BMGL RevenueBMGL Net incomeBMGL Net marginBMGL Gross profitBMGL Gross marginBMGL Operating incomeBMGL Operating marginBMGL Operating cash flowBMGL Capital expendituresBMGL Return on equityBMGL Stock buybacksBMGL Dividends paidBMGL Total assetsBMGL Total liabilitiesBMGL Shareholders’ equityBMGL overview →