BRK — Brookside Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$48.26m
- AU$37.27m
- AU$54.10m
Annual cashflow statement for Brookside Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 0.004 | 0.023 | 0.667 | 0.997 | 0.307 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.7 | 33.6 | 19 | 21.1 | 21 |
| Capital Expenditures | -11 | -31.8 | -23.3 | -36.8 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.44 | 0 | — | 0 | 0.125 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.54 | -31.8 | -23.3 | -36.8 | -20 |
| Financing Cash Flow Items | -1.04 | -1 | 0 | -0.022 | -0.134 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.6 | 14.5 | -3.12 | -0.15 | -0.594 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | 16.9 | -7.67 | -14.8 | 0.464 |