BRU — Buru Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.06m
- AU$21.90m
Annual cashflow statement for Buru Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -6.87 | -8.46 | -6.42 | -8.75 | -3.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.95 | -4.78 | -8.31 | -13.4 | -5.68 |
| Capital Expenditures | -5.76 | -9.02 | -3.91 | -6.66 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 0.225 | 5.51 | 3.81 | 1.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.67 | -8.79 | 1.6 | -2.85 | -1.83 |
| Financing Cash Flow Items | — | -0.136 | -0.173 | -0.387 | -0.266 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 7.82 | 7.26 | 5.86 | 3.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -5.8 | 0.274 | -10.3 | -3.79 |