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Buru Energy Limited (BRU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 03:43PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,914
-3,914
-9,019
-5,764
-5,694
Net cash used for investing activities
1,597
1,597
-8,794
-5,672
-5,371
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,086
Common stock issued
8,660
8,660
9,079
15,034
-
Common stock repurchased
-173
-173
-
-
-
Other financing activities
-1,223
-1,223
-1,324
-1,241
-1,326
Net cash used provided by (used for) financing activities
7,264
7,264
7,755
13,793
-3,412
Net change in cash
555
555
-5,760
2,168
-10,980
Cash at beginning of period
17,922
17,922
23,723
21,428
32,417
Cash at end of period
18,197
18,197
17,922
23,723
21,428
Free cash flow
Capital expenditure
-3,914
-3,914
-9,019
-5,764
-5,694
Free cash flow
-12,220
-12,220
-13,740
-11,717
-7,891