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Brookside Energy Limited (BRK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130-0.0010 (-7.14%)
At close: 11:42AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-25,594
-23,821
-10,982
-1,136
Purchases of investments
-
-7,933
-
-
Sales/maturities of investments
-
-
-
343.286
Other investing activities
-
-
2,439
-
Net cash used for investing activities
-33,526
-31,754
-8,543
-793.018
Cash flows from financing activities
Debt repayment
-
-8,250
-2,703
-
Common stock issued
-
16,246
21,345
1,688
Common stock repurchased
-
-555
-1,036
-109.598
Other financing activities
-
-450
-
372.347
Net cash used provided by (used for) financing activities
-8,981
14,491
17,605
2,116
Net change in cash
-11,853
16,352
15,764
311.343
Cash at beginning of period
34,404
17,039
1,302
1,056
Cash at end of period
22,551
33,902
17,039
1,302
Free cash flow
Capital expenditure
-25,594
-23,821
-10,982
-1,136
Free cash flow
5,061
9,794
-4,280
-2,148