tiprankstipranks
Trending News
More News >
Berkeley Energia Limited (GB:BKY)
LSE:BKY
UK Market

Berkeley Energia Limited (BKY) Cash flow

Compare
2 Followers

Berkeley Energia Limited Cash Flow

GB:BKY's free cash flow for Q4 2024 was AU$204.00K. For the 2024 fiscal year, GB:BKY's free cash flow was decreased by AU$2.64M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.50MAU$ -4.14MAU$ -5.79MAU$ -5.59MAU$ -7.20M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 5.88MAU$ -95.00KAU$ -215.00K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -93.00AU$ -5.00AU$ -2.00
End Cash Position
AU$ 77.34MAU$ 78.78MAU$ 79.94MAU$ 79.07MAU$ 91.77M
Free Cash Flow
AU$ -1.50MAU$ -4.14MAU$ -5.79MAU$ -5.69MAU$ -7.42M
Currency in AUD

Berkeley Energia Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis