Brookside Energy Limited (BRK.AX) - Kasstroomoverzicht per kwartaal

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BRK.AX
Financiële Gegevens

0.42 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.333	3.165	11.555	5.093	10.595	4.501	-0.491	-2.121	-1.618	-0.819	0.762	0.156	-0.859	-0.359	-0.305	-0.791	1.781	-2.191
Afschrijvingen & Amortisatie Numbers are in millions	11.604	3.48	1.061	9.865	3.575	2.417	1.069	0.231	0	0.091	0.175	0.179	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	3.516	0	-8.619	0	0	0	0	0	0.218	0	0	0	0	0	0	0	-0.143
Vorderingen Numbers are in millions	0	-4.496	0	0.425	0	0	0	0	0	0.153	0	0	0	0	0	0	0	-0.207
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	8.012	0	-9.044	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0.065
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.169	-2.55	-3.106	3.106	7.04	5.487	5.927	2.086	0.672	0.444	-1.061	0.281	0.673	-0.207	0.01	0.376	-2.032	1.987
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.44	7.611	9.51	9.444	21.21	12.405	6.505	0.197	-0.946	-0.066	-0.124	0.616	-0.186	-0.566	-0.294	-0.415	-0.251	-0.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.86	-11.976	-3.808	-19.455	-14.071	-17.682	-7.8	-3.182	-0.799	-0.337	-0.265	-1.662	-3.989	-0.399	-2.749	-1.831	0	-1.831
Netto Overnames Numbers are in millions	0	0	0	0	0	0	1.627	0.812	0.343	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	-0.512	0	0	0	-0.329	0	-1.621	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.77	0.303	2.077	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0.368	-0.368	-1.381	0	0.399	0	1.307	0	0.038	-0.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.86	-11.976	-3.808	-19.455	-14.071	-17.682	-6.173	-2.37	-0.088	-0.705	0.611	-1.359	-1.513	-0.399	-1.771	-1.831	-1.583	-1.869
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.022	0	0	-8.25	7.05	1.22	-1.22	0.166	0	-0.1	0.2	-0.201	0.945	-0.473	0.473	0.2	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.099	-0.099	1.14	-1.14	0.409	15.281	9.596	10.713	1.578	0	0	0.01	-0.023	2.937	-0.008	1.867	1.185	0.996
Terugkoop van Gewone Aandelen Numbers are in millions	-0.099	0	-3.125	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
Overige Financieringsactiviteiten Numbers are in millions	-0.051	0.022	0	0	0	0	-2.703	0	0.042	0.331	0	0	0	0	2.245	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.051	-0.099	-1.985	-1.14	-7.841	22.331	8.112	9.493	1.786	0.331	-0.1	0.21	-0.225	3.882	1.764	2.339	1.385	0.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-4.405	0	-11.29	0	0	0	0	0	-0.432	0	0	0	0	0	0	0	-1.859
Kaspositie aan het Einde van de Periode Numbers are in millions	11.391	21.829	26.234	22.612	33.902	34.404	17.039	8.598	1.302	0.625	1.056	0.704	1.193	2.707	0.052	0.149	0.257	0

Brookside Energy Limited

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