Brookside Energy Limited (ASX:BRK)
Australia · Delayed Price · Currency is AUD 0.4350
+0.0150 (3.57%)
Sep 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.57 | 2.73 | 2.83 | 16.65 | 15.1 | -2.61 |
Depreciation & Amortization | 14.13 | 15.63 | 15.08 | 10.93 | 6.14 | 1.3 |
Loss (Gain) From Sale of Investments | - | - | 0.05 | - | 0.02 | -0.02 |
Stock-Based Compensation | 0.1 | 0.1 | 0.43 | - | 1.39 | 4.24 |
Other Operating Activities | 0.21 | 0.1 | 0.05 | - | -0.01 | 0.39 |
Change in Accounts Receivable | 3.87 | 3.87 | -4.5 | 0.43 | -2.97 | -1.32 |
Change in Accounts Payable | -1.44 | -1.44 | 7.09 | -9.04 | 13.96 | 4.72 |
Operating Cash Flow | 14.29 | 20.99 | 21.05 | 18.95 | 33.62 | 6.7 |
Operating Cash Flow Growth | -41.73% | -0.29% | 11.06% | -43.61% | 401.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.15 | -20.12 | -36.84 | -23.26 | -31.75 | -10.98 |
Sale of Property, Plant & Equipment | 0.08 | 0.12 | - | - | - | 2.44 |
Other Investing Activities | 2.76 | - | -0 | - | - | - |
Investing Cash Flow | -7.31 | -19.99 | -36.84 | -23.26 | -31.75 | -8.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 7.5 | - |
Long-Term Debt Repaid | - | -0.18 | -0.03 | - | -8.25 | -2.7 |
Lease Payments | -0.19 | -0.18 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.03 | - | -0.75 | -2.7 |
Issuance of Common Stock | - | - | - | - | 16.25 | 21.34 |
Repurchase of Common Stock | -0.77 | -0.28 | -0.1 | -3.12 | - | - |
Other Financing Activities | -0.08 | -0.13 | -0.02 | - | -1.01 | -1.04 |
Financing Cash Flow | -1.04 | -0.59 | -0.15 | -3.12 | 14.49 | 17.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.27 | 0.06 | 1.09 | -0.23 | 0.51 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 6.21 | 0.46 | -14.84 | -7.67 | 16.86 | 15.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.14 | 0.87 | -15.79 | -4.31 | 1.86 | -4.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.76% | 1.62% | -33.66% | -8.38% | 3.51% | -34.02% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.17 | -0.04 | 0.02 | -0.08 |
Levered Free Cash Flow | 0.43 | -7.11 | -6.82 | -13.28 | -0.62 | -3.97 |
Unlevered Free Cash Flow | 0.67 | -6.74 | -6.45 | -13.27 | -0.15 | -3.79 |
Free Cash Flow After Leases | 3.95 | 0.69 | -15.82 | -4.31 | 1.86 | -4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.13 | 0.02 | - | - | - |
Change in Working Capital | 2.43 | 2.43 | 2.6 | -8.62 | 10.99 | 3.41 |