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Berkeley Energy Ltd (BKLRF)

OTC Markets
Currency in USD
0.2349
0.0000(0.00%)
Closed

BKLRF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-5.59-5.79-4.14-1.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.24%+22.36%-3.58%+28.53%+63.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.89-49.1265.04-1.37-3.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.480.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.1642.25-70.59-3.080.68
aa.aaaa.aaaa.aaaa.aaaa.aa-0.790.79-0.330.311.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-0.1---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.01-0.09--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.82-12.70.88-1.17-1.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa96.5991.7779.0779.9478.78
aa.aaaa.aaaa.aaaa.aaaa.aa91.7779.0779.9478.7877.35
aa.aaaa.aaaa.aaaa.aaaa.aa-5.76-5.13-7.27-3.23-2.29
aa.aaaa.aaaa.aaaa.aaaa.aa+49.03%+10.97%-41.71%+55.52%+29.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.37%-3.04%-5.76%-2.16%-
* In Millions of AUD (except for per share items)