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Berkeley Energia Limited (AU:BKY)
ASX:BKY
BKY
Berkeley Energia Limited
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Holding AU:BKY?
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Berkeley Energia Limited (BKY) Cash flow

3 Followers

Berkeley Energia Limited Cash Flow

AU:BKY's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, AU:BKY's free cash flow was decreased by $2.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -1.50M$ -4.14M$ -5.79M--
Investing Cash Flow
----$ -95.00K$ -215.00K
Financing Cash Flow
---$ -93.00K$ -5.00K$ -2.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 77.34M$ 72.27M$ 73.44M$ 79.07M$ 91.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -1.50M$ -4.14M$ -5.79M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Berkeley Energia Limited Cash Flow

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