BTL — Beetaloo Energy Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$385.66m
- AU$392.64m
Annual cashflow statement for Beetaloo Energy Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.38 | 15.3 | 23.3 | 5.5 | 0.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | 5.1 | -2.47 | -11.3 | -17.9 |
| Capital Expenditures | -22.9 | -37.6 | -7.16 | -27 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.55 | 0 | -0.221 | 20.3 | 0.151 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -37.6 | -7.38 | -6.76 | -48 |
| Financing Cash Flow Items | -1.86 | — | — | -1.55 | -1.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 28.4 | 0.674 | 29.8 | 58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -3.77 | -8.91 | 12.5 | -7.67 |