BRU — Buru Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$70.49m
- AU$53.69m
- AU$4.73m
- 27
- 27
- 67
- 37
Annual cashflow statement for Buru Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -18.1 | -4.34 | -6.87 | -8.46 | -6.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -2.2 | -5.95 | -4.78 | -8.31 |
| Capital Expenditures | -15.4 | -5.69 | -5.76 | -9.02 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | 0.323 | 0.092 | 0.225 | 5.51 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -5.37 | -5.67 | -8.79 | 1.6 |
| Financing Cash Flow Items | — | — | — | -0.136 | -0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | -3.41 | 13.8 | 7.82 | 7.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.6 | -11 | 2.29 | -5.8 | 0.274 |