BKY — Berkeley Energia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$147.11m
- AU$71.98m
- 48
- 47
- 51
- 49
Annual cashflow statement for Berkeley Energia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 2.68 | 1.5 | 0.023 | 0.032 | 1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.93 | -7.2 | -5.59 | -5.79 | -4.14 |
| Capital Expenditures | -1.25 | -0.215 | -0.095 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.25 | -0.215 | -0.095 | 0 | — |
| Financing Cash Flow Items | -0.027 | -0.002 | -0.005 | -0.093 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -0.002 | -0.005 | -0.093 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.35 | -4.82 | -12.7 | 0.877 | -1.17 |