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Buru Energy Limited (BRNGF)
OTHER OTC:BRNGF
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Buru Energy Limited (BRNGF) Cash flow

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Buru Energy Limited Cash Flow

BRNGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, BRNGF's free cash flow was decreased by AU$-2.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -8.79MAU$ -5.67MAU$ -5.37MAU$ -13.87MAU$ 51.91M
Financing Cash Flow
-AU$ 7.75MAU$ 13.79MAU$ -3.41MAU$ -4.32MAU$ -2.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 17.92MAU$ 23.72MAU$ 21.43MAU$ 32.42MAU$ 64.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 9.08MAU$ 15.03M--AU$ 15.00K
Issuance Of Debt
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Repayment Of Debt
---AU$ -2.09MAU$ -3.23MAU$ -2.88M
Free Cash Flow
-AU$ -13.74MAU$ -11.72MAU$ -7.89MAU$ -28.67MAU$ -14.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Buru Energy Limited Cash Flow

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