Brookside Energy (8F3) Cash flow

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Brookside Energy Cash Flow

DE:8F3's free cash flow for Q2 2026 was AU$3.23M. For the 2026 fiscal year, DE:8F3's free cash flow was decreased by AU$-1.46M and operating cash flow was AU$4.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 20.99M	AU$ 21.05M	AU$ 18.95M	AU$ 33.62M	AU$ 6.70M
Investing Cash Flow	AU$ -19.99M	AU$ -36.84M	AU$ -23.26M	AU$ -31.75M	AU$ -8.54M
Financing Cash Flow	AU$ -594.00K	AU$ -150.31K	AU$ -3.12M	AU$ 14.49M	AU$ 17.61M
End Cash Position	AU$ 11.86M	AU$ 11.39M	AU$ 26.23M	AU$ 33.90M	AU$ 17.04M
Free Cash Flow	AU$ 19.57M	AU$ 21.03M	AU$ 17.95M	AU$ 25.68M	AU$ 6.48M

Currency in AUD