Berkeley Energia Limited (BKY.AX) - Quarterly Cash Flow Statement

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BKY.AX
Financials

0.545 (AUD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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