Brookside Energy Limited (FRA:8F3)
Germany · Delayed Price · Currency is EUR 0.2320
0.00 (0.00%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.66 | 2.83 | 16.65 | 15.1 | -2.61 | -2.44 | Upgrade |
Depreciation & Amortization | 19.89 | 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 | 0.05 | - | 0.02 | -0.02 | -0.05 | Upgrade |
Stock-Based Compensation | -0.43 | -0.43 | - | 1.39 | 4.24 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.46 | Upgrade |
Other Operating Activities | -3.16 | - | - | -0.01 | 0.39 | 0.19 | Upgrade |
Change in Accounts Receivable | -4.5 | -4.5 | 0.43 | -2.97 | -1.32 | 0.15 | Upgrade |
Change in Accounts Payable | 8.01 | 8.01 | -9.04 | 13.96 | 4.72 | 0.06 | Upgrade |
Operating Cash Flow | 24.53 | 21.05 | 18.95 | 33.62 | 6.7 | -1.01 | Upgrade |
Operating Cash Flow Growth | 43.28% | 11.06% | -43.61% | 401.59% | - | - | Upgrade |
Capital Expenditures | -38.55 | -36.84 | -23.26 | -31.75 | -10.98 | -1.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | - | - | - | 2.44 | 0.34 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -38.42 | -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 | 5.5 | 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 | -5.61 | -3.09 | - | -8.25 | -2.7 | - | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -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 | -0.08 | -0.02 | - | -1.01 | -1.04 | 0.56 | Upgrade |
Financing Cash Flow | -0.18 | -0.15 | -3.12 | 14.49 | 17.61 | 2.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.56 | 1.09 | -0.23 | 0.51 | -0.03 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -13.51 | -14.84 | -7.67 | 16.86 | 15.74 | 0.25 | Upgrade |
Free Cash Flow | -14.02 | -15.79 | -4.31 | 1.86 | -4.28 | -2.15 | Upgrade |
Free Cash Flow Margin | -22.80% | -33.66% | -8.38% | 3.51% | -34.02% | -587.18% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.17 | -0.04 | 0.02 | -0.08 | -0.10 | Upgrade |
Cash Interest Paid | 0.02 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -10.66 | -7.79 | -13.28 | -0.62 | -3.97 | -2.02 | Upgrade |
Unlevered Free Cash Flow | -10.24 | -7.42 | -13.27 | -0.15 | -3.79 | -1.59 | Upgrade |
Change in Working Capital | 3.52 | 3.52 | -8.62 | 10.99 | 3.41 | 0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.