Brookside Energy Limited (ASX: BRK)
Australia
· Delayed Price · Currency is AUD 0.0100
+0.0010 (11.11%)
Sep 12, 2024, 4:10 PM AEST
Brookside Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.65 | 16.65 | 15.1 | -2.61 | -2.44 | 0.92 | Upgrade
|
| Depreciation & Amortization | 10.93 | 10.93 | 6.14 | 1.3 | 0.09 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.32 | -1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.02 | -0.05 | 0.1 | Upgrade
|
| Stock-Based Compensation | - | - | 1.39 | 4.24 | 0.2 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.46 | - | Upgrade
|
| Other Operating Activities | - | - | -0.01 | 0.39 | 0.19 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.43 | -2.97 | -1.32 | 0.15 | -0.44 | Upgrade
|
| Change in Accounts Payable | -9.04 | -9.04 | 13.96 | 4.72 | 0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 18.95 | 18.95 | 33.62 | 6.7 | -1.01 | 0.49 | Upgrade
|
| Operating Cash Flow Growth | -43.61% | -43.61% | 401.59% | - | - | - | Upgrade
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| Capital Expenditures | -23.26 | -23.26 | -31.75 | -10.98 | -1.14 | -3.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.44 | 0.34 | 3.07 | Upgrade
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| Investing Cash Flow | -23.26 | -23.26 | -31.75 | -8.54 | -0.79 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | - | 0.17 | 0.2 | Upgrade
|
| Total Debt Issued | - | - | 7.5 | - | 0.17 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.25 | -2.7 | - | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | -8.25 | -2.7 | - | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.75 | -2.7 | 0.17 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 16.25 | 21.34 | 1.39 | - | Upgrade
|
| Repurchase of Common Stock | -3.12 | -3.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.01 | -1.04 | 0.56 | 0.01 | Upgrade
|
| Financing Cash Flow | -3.12 | -3.12 | 14.49 | 17.61 | 2.12 | 0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | 0.51 | -0.03 | -0.07 | 0.01 | Upgrade
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| Net Cash Flow | -7.67 | -7.67 | 16.86 | 15.74 | 0.25 | -0.14 | Upgrade
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| Free Cash Flow | -4.31 | -4.31 | 1.86 | -4.28 | -2.15 | -3.33 | Upgrade
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| Free Cash Flow Margin | -8.38% | -8.38% | 3.51% | -34.02% | -587.18% | -152.22% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -13.28 | -13.28 | -0.62 | -3.97 | -2.02 | -3.75 | Upgrade
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| Unlevered Free Cash Flow | -13.27 | -13.27 | -0.15 | -3.79 | -1.59 | -3.37 | Upgrade
|
| Change in Net Working Capital | 10.18 | 10.18 | -14.36 | -3.34 | -0.47 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.