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Berkeley Energy Ltd (BKY)

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24.10 -1.00    -3.85%
18:42:10 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 9,097
  • Bid/Ask: 24.00 / 26.00
  • Day's Range: 24.10 - 24.10
Type:  Equity
Market:  United Kingdom
ISIN:  AU000000BKY0 
SEDOL:  B1KZDW4
Berkeley Energy 24.10 -1.00 -3.85%

BKY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Berkeley Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.424 -0.424 - 31.01
Cash From Operating Activities -1.2 -1.2 - -1.43
Depreciation/Depletion - - - 0.047
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -0.774 -0.774 - -32.33
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -0.166
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.61 0.61 - 1.84
Net Change in Cash -0.542 -0.542 - 0.66
Beginning Cash Balance 79.4 79.4 - 79.28
Ending Cash Balance 78.86 78.86 79.94 79.94
Free Cash Flow -0.741 -1.41 -0.64 -0.662
Free Cash Flow Growth 47.52 -120.52 3.32 29.04
Free Cash Flow Yield -0.958 -0.958 - -0.703
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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