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Berkeley Energia Limited (GB:BKY)
LSE:BKY
BKY
Berkeley Energia Limited
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Berkeley Energia Limited (BKY) Cash flow

1 Followers

Berkeley Energia Limited Cash Flow

GB:BKY's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:BKY's free cash flow was decreased by AU$2.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -1.50MAU$ -4.14MAU$ -5.79M--
Investing Cash Flow
----AU$ -95.00KAU$ -215.00K
Financing Cash Flow
---AU$ -93.00KAU$ -5.00KAU$ -2.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 77.34MAU$ 72.27MAU$ 73.44MAU$ 79.07MAU$ 91.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -1.50MAU$ -4.14MAU$ -5.79M--
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Berkeley Energia Limited Cash Flow

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