Buru Energy Limited (ASX:BRU)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.35%)
Mar 10, 2026, 3:45 PM AEST
Buru Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.5 | -13.02 | -5.12 | -32.78 | -10.75 | -28.82 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.52 | 0.63 | 26.94 | 4.34 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5 | -0.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.77 | - | 20 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | - | 0.57 | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.35 | -0.96 | -0.07 | 0.29 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.24 | -3.03 | -0.61 | 1 | -0.69 | Upgrade
|
| Change in Inventory | 0.29 | 0.29 | 1.06 | 0.71 | -1.28 | 0.96 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.55 | 0.09 | -2.02 | -0.72 | -0.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 3.94 | 1.28 | 0.62 | 0.19 | Upgrade
|
| Operating Cash Flow | -11.8 | -13.36 | -8.31 | -4.78 | -5.95 | -2.2 | Upgrade
|
| Capital Expenditures | -2.84 | -6.66 | -3.91 | -9.02 | -5.76 | -5.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | 0.01 | 0.02 | - | Upgrade
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| Investment in Securities | - | 3.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.44 | 0.51 | 0.21 | 0.08 | 0.32 | Upgrade
|
| Investing Cash Flow | -2.6 | -2.85 | 1.6 | -8.79 | -5.67 | -5.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -1.22 | -1.26 | -1.24 | -1.33 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.45 | -1.22 | -1.26 | -1.24 | -3.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.45 | -1.22 | -1.26 | -1.24 | -3.41 | Upgrade
|
| Issuance of Common Stock | 6.7 | 6.7 | 8.66 | 9.22 | 15.03 | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.39 | -0.17 | -0.14 | - | - | Upgrade
|
| Financing Cash Flow | 5.85 | 5.86 | 7.26 | 7.82 | 13.79 | -3.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.1 | -0.28 | -0.04 | 0.13 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -8.55 | -10.25 | 0.28 | -5.8 | 2.3 | -10.99 | Upgrade
|
| Free Cash Flow | -14.64 | -20.02 | -12.22 | -13.8 | -11.72 | -7.89 | Upgrade
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| Free Cash Flow Margin | - | - | -258.21% | -99.34% | -121.95% | -69.81% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -11.08 | -15.73 | -9.2 | -7.38 | 1.19 | -7.2 | Upgrade
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| Unlevered Free Cash Flow | -10.91 | -15.62 | -9.03 | -7.23 | 1.19 | -7.15 | Upgrade
|
| Change in Working Capital | -0.51 | -0.51 | 2.07 | -0.64 | -0.37 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.