Berkeley Energia Limited (ASX:BKY)
Australia
· Delayed Price · Currency is AUD
0.460
-0.010 (-2.13%)
Mar 10, 2026, 12:58 PM AEST
Berkeley Energia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.69 | -3.26 | -1.37 | 65.04 | -49.12 | |
| Depreciation & Amortization | - | - | - | 0.09 | 0.48 | |
| Stock-Based Compensation | 0.88 | 0.88 | 0.41 | -0.1 | 0.19 | |
| Other Operating Activities | -0.94 | -0.2 | -3.49 | -70.49 | 42.07 | |
| Change in Accounts Receivable | 0.26 | 0.39 | 0.1 | 0.53 | -0.07 | |
| Change in Accounts Payable | -0.13 | 0.69 | 0.22 | -0.86 | 0.39 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.48 | |
| Operating Cash Flow | -4.61 | -1.5 | -4.14 | -5.79 | -5.59 | |
| Capital Expenditures | - | - | - | - | -0.1 | |
| Investing Cash Flow | - | - | - | - | -0.1 | |
| Other Financing Activities | - | - | - | -0.09 | -0.01 | |
| Financing Cash Flow | - | - | - | -0.09 | -0.01 | |
| Foreign Exchange Rate Adjustments | 0.86 | 0.07 | 2.97 | 6.76 | -7.01 | |
| Net Cash Flow | -3.75 | -1.43 | -1.17 | 0.88 | -12.7 | |
| Free Cash Flow | -4.61 | -1.5 | -4.14 | -5.79 | -5.69 | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -3.04 | -2.29 | -3.23 | -7.27 | -5.13 | |
| Unlevered Free Cash Flow | -3.04 | -2.29 | -3.23 | -7.27 | -5.13 | |
| Change in Working Capital | 0.14 | 1.08 | 0.31 | -0.33 | 0.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.