BKY — Berkeley Energia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$251.88m
- AU$178.28m
- 36
- 42
- 65
- 46
Annual cashflow statement for Berkeley Energia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.023 | 0.032 | 1.05 | 3.45 | 3.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.59 | -5.79 | -4.14 | -1.5 | -4.61 |
| Capital Expenditures | -0.095 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.095 | 0 | — | — | — |
| Financing Cash Flow Items | -0.005 | -0.093 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.005 | -0.093 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 0.877 | -1.17 | -1.43 | -3.75 |