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Buru Energy Limited (BRU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 03:57PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-5,764
-5,764
-5,694
-15,404
-12,810
Other investing activities
-
-
-
1,539
677
Net cash used for investing activities
-5,672
-5,672
-5,371
-13,865
51,911
Cash flows from financing activities
Debt repayment
-
-
-2,086
-3,225
-2,875
Common stock issued
15,034
15,034
-
-
15
Other financing activities
-1,241
-1,241
-1,326
-1,090
-
Net cash used provided by (used for) financing activities
13,793
13,793
-3,412
-4,315
-2,860
Net change in cash
2,168
2,168
-10,980
-31,445
47,182
Cash at beginning of period
21,428
21,428
32,417
64,011
16,859
Cash at end of period
23,723
23,723
21,428
32,417
64,011
Free cash flow
Capital expenditure
-5,764
-5,764
-5,694
-15,404
-12,810
Free cash flow
-11,717
-11,717
-7,891
-28,669
-14,679