Berkeley Energia Limited (BKY.AX) - Kasstroomoverzicht per kwartaal

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BKY.AX
Financiële Gegevens

0.545 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.001	0	-0.003	-0.001	-0.001	0.001	3.015	-22.374	-32.579	-37.209	-5.68	-26.899	0.061	0.036	-0.041	-0.01	-0.007	-0.008	-0.006	-0.004	-0.004	-0.003	-0.004	-0.006	-0.005	-6.744	-6.744	-8.158	-8.158	-7.122	-7.12	-5.005	-5.009	-3.502	-5.295	-3.157	-4.273	-1.871	-0.935	-0.559	-0.279	-0.445	-0.445
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0.218	0.129	0.251	0.096	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0.169	0.105	0.105	0.049	0.049	0.094	0.094	0.015	0.015	0.004	0.002	0.002	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.189	0	-0.436	0	-0.502	0	-0	0	0	0	0	0	-0.001	0	-0.001	0	-0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0.002	0	0	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0	0	0.249	0.249	0	0.319	0.744	0.744	1.499	1.499	0.714	0.714	1.179	1.179	1.766	0.883	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0.001	0	-0.001	0	-0	0	0	0	0	0	-0	0	-0.212	-0.212	0	-0.924	1.139	1.139	0.021	0.021	-0.308	-0.308	0.008	0.008	0.117	0.059	0.342	0.171	-0.013	-0.013
Vorderingen Numbers are in millions	0	0	0	0	0	0.001	0	-0	0	0	0	0	0	-0.001	0	-0.001	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013
Overige Niet-Contante Posten Numbers are in millions	-0.004	-0	0.002	-0.001	-0.002	-0.005	-5.937	20.219	29.49	34.758	1.277	24.459	-0.065	-0.045	0.03	0.004	-0.001	0	0	0	-0	-0	-0.001	0.001	0.001	0.005	-0.005	-0.259	-0.259	0.461	0.46	-0.006	-0.002	-1.838	-0.045	-1.057	0.059	0	0	0.003	0.002	0.003	0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.003	-0	-0.001	-0.002	-0.002	-0.003	-2.922	-2.373	-3.218	-2.702	-4.499	-2.561	-0.005	-0.009	-0.01	-0.005	-0.007	-0.006	-0.005	-0.003	-0.004	-0.003	-0.004	-0.005	-0.005	-6.622	-6.622	-8.417	-8.417	-4.672	-4.672	-3.442	-3.442	-4.839	-4.839	-3.012	-3.012	0.016	0.008	-0.213	-0.106	-0.453	-0.453
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-0.068	-0.027	-0.056	-0.159	-1.128	-0	-0.001	-0.001	-0.003	-0.005	-0	-0	0	-0	0	-0	-0	-0.001	-0.511	-0.511	-0.073	-0.073	-0.181	-0.181	-4.531	-4.531	-0.269	-0.269	-0.149	-0.149	-0.982	-0.491	-0.016	-0.008	-0.099	-0.099
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	1.293	1.293	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0.511	-0.598	-0.849	-0.789	0.181	-0.009	4.531	-4.616	-0.968	0.968	0.149	0.199	0.982	0.491	0.016	0.008	-0.195	-0.195
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	3.091	-0.068	-0.027	-0.056	-0.159	-1.128	-0	-0.001	-0.001	-0.003	0.001	-0	-0	0	-0	0	-0	-0	-0.001	-0.556	-0.553	-0.922	-0.862	-0.095	-0.095	-4.573	-4.59	0.968	0.968	-0.149	0.199	-0.982	-0.491	-0.019	-0.009	-0.294	-0.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.093	-0.003	-0.002	0	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	30.988	30.987	4.185	4.185	4.97	4.97	0.225	0.225	13.333	13.333	3.544	1.772	0.213	0.107	1.648	1.648
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.093	-0	-0.002	0	-0.002	-0	-0	82.039	0.083	-0.025	0.038	0.009	0	-0.013	0.02	-0	0.028	0	0	0.75	-0.756	30.988	-33.956	4.185	-4.212	4.97	-5.369	0.225	-0.227	13.333	-14.743	3.544	1.772	0.213	0.107	1.491	1.491
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.093	-0.003	-0.002	0	-0.002	-0.002	-0	0.001	0.083	0	0.038	0.009	0	-0.013	0.02	-0	0.028	0	0	0.75	0.744	30.988	28.02	4.185	4.156	4.97	4.57	0.225	0.223	13.333	11.924	3.544	1.772	0.213	0.107	1.491	1.491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-1.046	-0.002	0.002	0.001	0.004	0.003	0.002	-0.009	0.002	0.001	0	0.004	0.005	-0.002	-0	0	-0	-0	0	0	-0	0	0	0	-0.014	-0.01	-5.545	5.512	-0.035	-0.007	-0.004	-0.181	0.026	-0.094	-0.552	0.51	-0.127	-0.063	-0.003	-0.002	0	0
Netto Kasstroomverandering Numbers are in millions	0.079	-0.075	-0.004	78.697	-79.864	79.864	-0.443	-0.694	-12.007	-0.744	-4.076	96.487	-0.001	-0.004	0.071	-0.008	0.032	0.003	-0.005	-0.016	0.016	-0.003	0.023	0	0.033	-3.221	-12.883	8.052	32.207	-0.309	-1.235	-1.673	-6.692	-1.84	-7.362	4.81	19.241	1.225	1.225	-0.011	-0.011	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0.079	77.345	0.075	78.776	0.079	79.943	78.623	79.066	79.76	91.767	92.511	96.587	0.1	0.101	0.105	0.035	0.043	0.011	0.008	-0	0.016	0.02	0.023	0	0.033	9.429	37.717	12.623	50.49	2.493	9.971	2.894	11.577	4.543	18.171	6.384	25.536	1.574	1.574	0.148	0.148	0.155	0.155

Berkeley Energia Limited

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