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Berkeley Energia Limited (BKY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0100 (+2.94%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95
-215
Net cash used for investing activities
0
-
0
-95
-215
Net change in cash
-5,884
-4,139
-5,884
-5,691
-7,418
Cash at beginning of period
79,066
79,943
79,066
91,767
96,587
Cash at end of period
79,943
78,776
79,943
79,066
91,767
Free cash flow
Capital expenditure
-
-
-
-95
-215
Free cash flow
-5,791
-4,139
-5,791
-5,686
-7,416