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Berkeley Energia Limited (AU:BKY)
ASX:BKY
Australian Market
BKY
Berkeley Energia
RESEARCH TOOLSreports

Berkeley Energia (BKY) Cash flow

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Berkeley Energia Cash Flow

AU:BKY's free cash flow for Q4 2025 was AU$-1.89K. For the 2025 fiscal year, AU:BKY's free cash flow was decreased by AU$1.49M and operating cash flow was AU$-1.89K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -4.61KAU$ -1.50MAU$ -4.14MAU$ -5.79MAU$ -5.59M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 5.88MAU$ -95.00K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ -93.00KAU$ -5.00K
End Cash Position
AU$ 73.59KAU$ 77.34MAU$ 78.78MAU$ 79.94MAU$ 79.07M
Free Cash Flow
AU$ -4.61KAU$ -1.50MAU$ -4.14MAU$ -5.79MAU$ -5.69M
Currency in AUD

Berkeley Energia Cash Flow