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Brookside Energy (AU:BRK)
ASX:BRK
Australian Market

Brookside Energy (BRK) Cash flow

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Brookside Energy Cash Flow

AU:BRK's free cash flow for Q4 2024 was AU$13.42M. For the 2024 fiscal year, AU:BRK's free cash flow was decreased by AU$3.08M and operating cash flow was AU$13.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 21.05MAU$ 18.95MAU$ 33.62MAU$ 6.70MAU$ -1.01M
Investing Cash Flow
AU$ -36.84MAU$ -23.26MAU$ -31.75MAU$ -8.54MAU$ -793.02K
Financing Cash Flow
AU$ -150.31KAU$ -3.12MAU$ 14.49MAU$ 17.61MAU$ 2.12M
End Cash Position
AU$ 11.39MAU$ 26.23MAU$ 33.90MAU$ 17.04MAU$ 1.30M
Free Cash Flow
AU$ 21.03MAU$ 17.95MAU$ 25.68MAU$ 6.48MAU$ -1.01M
Currency in AUD

Brookside Energy Cash Flow

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