Berkeley Energia Limited (ASX: BKY)
Australia
· Delayed Price · Currency is AUD
0.375
+0.015 (4.17%)
Nov 21, 2024, 4:10 PM AEST
Berkeley Energia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.26 | -3.26 | -1.37 | 65.04 | -49.12 | -42.89 | |
| Depreciation & Amortization | - | - | - | 0.09 | 0.48 | 0.31 | |
| Stock-Based Compensation | 0.88 | 0.88 | 0.41 | -0.1 | 0.19 | 0.06 | |
| Other Operating Activities | -0.2 | -0.2 | -3.49 | -70.49 | 42.07 | 36.1 | |
| Change in Accounts Receivable | 0.39 | 0.39 | 0.1 | 0.53 | -0.07 | 0.08 | |
| Change in Accounts Payable | 0.69 | 0.69 | 0.22 | -0.86 | 0.39 | -0.79 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.48 | -0.07 | |
| Operating Cash Flow | -1.5 | -1.5 | -4.14 | -5.79 | -5.59 | -7.2 | |
| Capital Expenditures | - | - | - | - | -0.1 | -0.22 | |
| Investing Cash Flow | - | - | - | - | -0.1 | -0.22 | |
| Other Financing Activities | - | - | - | -0.09 | -0.01 | -0 | |
| Financing Cash Flow | - | - | - | -0.09 | -0.01 | -0 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 2.97 | 6.76 | -7.01 | 2.6 | |
| Net Cash Flow | -1.43 | -1.43 | -1.17 | 0.88 | -12.7 | -4.82 | |
| Free Cash Flow | -1.5 | -1.5 | -4.14 | -5.79 | -5.69 | -7.42 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | |
| Levered Free Cash Flow | -2.29 | -2.29 | -3.23 | -7.27 | -5.13 | -5.76 | |
| Unlevered Free Cash Flow | -2.29 | -2.29 | -3.23 | -7.27 | -5.13 | -5.76 | |
| Change in Net Working Capital | -0.83 | -0.83 | 0.12 | 4.12 | -3.69 | 0.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.