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Berkeley Energia (B5R) Cash flow

Berkeley Energia Cash Flow

CH:B5R's free cash flow for Q4 2026 was $-4.07K. For the 2026 fiscal year, CH:B5R's free cash flow was increased by $0.00 and operating cash flow was $-4.07K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -7.78M$ -4.61K$ -1.50M$ -4.14M$ -5.79M
$ 0.00$ 0.00$ 0.00$ 0.00$ 5.88M
$ -3.00K$ 0.00$ 0.00$ 0.00$ -93.00K
$ 62.44M$ 73.59K$ 77.34M$ 78.78M$ 79.94M
$ -7.78M$ -4.61K$ -1.50M$ -4.14M$ -5.79M

Currency in AUD

Berkeley Energia Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing