Berkeley Energia Limited (ASX:BKY)

Australia flag Australia · Delayed Price · Currency is AUD
0.5200
-0.0100 (-1.89%)
Sep 5, 2025, 4:10 PM AEST

Berkeley Energia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-4.69-3.26-1.3765.04-49.12
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Depreciation & Amortization
---0.090.48
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Stock-Based Compensation
0.880.880.41-0.10.19
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Other Operating Activities
-0.94-0.2-3.49-70.4942.07
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Change in Accounts Receivable
0.260.390.10.53-0.07
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Change in Accounts Payable
-0.130.690.22-0.860.39
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Change in Other Net Operating Assets
----0.48
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Operating Cash Flow
-4.61-1.5-4.14-5.79-5.59
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Capital Expenditures
-----0.1
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Investing Cash Flow
-----0.1
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Other Financing Activities
----0.09-0.01
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Financing Cash Flow
----0.09-0.01
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Foreign Exchange Rate Adjustments
0.860.072.976.76-7.01
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Net Cash Flow
-3.75-1.43-1.170.88-12.7
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Free Cash Flow
-4.61-1.5-4.14-5.79-5.69
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01
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Levered Free Cash Flow
-3.04-2.29-3.23-7.27-5.13
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Unlevered Free Cash Flow
-3.04-2.29-3.23-7.27-5.13
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Change in Working Capital
0.141.080.31-0.330.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.