BRN — Barnwell Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $13.79m
- $10.92m
- $13.70m
- 28
- 47
- 10
- 17
Annual cashflow statement for Barnwell Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.2 | 6.17 | -0.811 | -5.33 | -7.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.35 | -0.461 | -1.18 | 2.11 | 1.96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | -1.03 | -0.393 | 2.78 | 0.224 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.831 | 7.29 | 1.94 | 4.71 | -1.87 |
| Capital Expenditures | -1.93 | -10.2 | -11.6 | -3.53 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.62 | 3.11 | 0.452 | 0.695 | 3.85 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.69 | -7.11 | -11.2 | -2.83 | 0.773 |
| Financing Cash Flow Items | -1.03 | -0.647 | -0.157 | -0.226 | -0.418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 1.56 | -0.786 | -0.226 | -0.418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 1.52 | -9.97 | 1.68 | -1.62 |