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Berkeley Energia Limited (GB:BKY)
LSE:BKY

Berkeley Energia Limited (BKY) Cash flow

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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$1.65M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -4.14MAU$ -5.79M---
Investing Cash Flow
---AU$ -95.00KAU$ -215.00KAU$ -1.25M
Financing Cash Flow
--AU$ -93.00KAU$ -5.00KAU$ -2.00KAU$ -27.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 78.78MAU$ 73.44MAU$ 79.07MAU$ 91.77MAU$ 96.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----AU$ 0.00
Issuance Of Debt
-----AU$ 0.00
Repayment Of Debt
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Free Cash Flow
-AU$ -4.14MAU$ -5.79MAU$ -5.69MAU$ -7.42MAU$ -9.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Berkeley Energia Limited Cash Flow

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