Berkeley Energia (B5R) Cash flow

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Berkeley Energia Cash Flow

DE:B5R's free cash flow for Q4 2026 was AU$-4.07K. For the 2026 fiscal year, DE:B5R's free cash flow was decreased by AU$-7.77M and operating cash flow was AU$-4.07K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -7.78M	AU$ -4.61K	AU$ -1.50M	AU$ -4.14M	AU$ -5.79M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 5.88M
Financing Cash Flow	AU$ -3.00K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ -93.00K
End Cash Position	AU$ 62.44M	AU$ 73.59K	AU$ 77.34M	AU$ 78.78M	AU$ 79.94M
Free Cash Flow	AU$ -7.78M	AU$ -4.61K	AU$ -1.50M	AU$ -4.14M	AU$ -5.79M

Currency in AUD