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Berkeley Energia Limited (ASX:BKY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
-0.0150 (-3.06%)
Sep 17, 2026, 4:10 PM AEST

Berkeley Energia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.7-5.43-3.26-1.3765.04
Depreciation & Amortization
----0.09
Stock-Based Compensation
-1.360.880.880.41-0.1
Other Operating Activities
2.75-0.2-0.2-3.49-70.49
Change in Accounts Receivable
-0.250.260.390.10.53
Change in Accounts Payable
-0.23-0.130.690.22-0.86
Operating Cash Flow
-7.78-4.61-1.5-4.14-5.79
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
-0----0.09
Financing Cash Flow
-0----0.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.370.860.072.976.76
Net Cash Flow
-11.15-3.75-1.43-1.170.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.78-4.61-1.5-4.14-5.79
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-4.09-3.04-2.29-3.23-7.27
Unlevered Free Cash Flow
-4.09-3.04-2.29-3.23-7.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.470.141.080.31-0.33