Brookside Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2.83	16.65	15.1	-2.61	-2.44	Upgrade
Depreciation & Amortization	15.08	10.93	6.14	1.3	0.09	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.32	Upgrade
Loss (Gain) From Sale of Investments	0.05	-	0.02	-0.02	-0.05	Upgrade
Stock-Based Compensation	-0.43	-	1.39	4.24	0.2	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0.46	Upgrade
Other Operating Activities	-	-	-0.01	0.39	0.19	Upgrade
Change in Accounts Receivable	-4.5	0.43	-2.97	-1.32	0.15	Upgrade
Change in Accounts Payable	8.01	-9.04	13.96	4.72	0.06	Upgrade
Operating Cash Flow	21.05	18.95	33.62	6.7	-1.01	Upgrade
Operating Cash Flow Growth	11.06%	-43.61%	401.59%	-	-	Upgrade
Capital Expenditures	-36.84	-23.26	-31.75	-10.98	-1.14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	2.44	0.34	Upgrade
Other Investing Activities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-36.84	-23.26	-31.75	-8.54	-0.79	Upgrade
Short-Term Debt Issued	3.06	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	7.5	-	0.17	Upgrade
Total Debt Issued	3.06	-	7.5	-	0.17	Upgrade
Short-Term Debt Repaid	-3.06	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.03	-	-8.25	-2.7	-	Upgrade
Total Debt Repaid	-3.09	-	-8.25	-2.7	-	Upgrade
Net Debt Issued (Repaid)	-0.03	-	-0.75	-2.7	0.17	Upgrade
Issuance of Common Stock	-	-	16.25	21.34	1.39	Upgrade
Repurchase of Common Stock	-0.1	-3.12	-	-	-	Upgrade
Other Financing Activities	-0.02	-	-1.01	-1.04	0.56	Upgrade
Financing Cash Flow	-0.15	-3.12	14.49	17.61	2.12	Upgrade
Foreign Exchange Rate Adjustments	1.09	-0.23	0.51	-0.03	-0.07	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-14.84	-7.67	16.86	15.74	0.25	Upgrade
Free Cash Flow	-15.79	-4.31	1.86	-4.28	-2.15	Upgrade
Free Cash Flow Margin	-33.66%	-8.38%	3.51%	-34.02%	-587.18%	Upgrade
Free Cash Flow Per Share	-0.17	-0.04	0.02	-0.08	-0.10	Upgrade
Levered Free Cash Flow	-7.79	-13.28	-0.62	-3.97	-2.02	Upgrade
Unlevered Free Cash Flow	-7.42	-13.27	-0.15	-3.79	-1.59	Upgrade
Change in Net Working Capital	-13.1	10.18	-14.36	-3.34	-0.47	Upgrade

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.