Brookside Energy Limited (BRK.AX) - Quarterly Cash Flow Statement

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BRK.AX
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0.525 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	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	-2.054	-0.187	-195.307	-15.385	-0.737	-10.854	-1.372	-1.372	-1.534	-1.534	-1.534	-1.534	-0.941	-0.941	-0.941	-0.941	-0.73	-0.73	-0.73	-0.73	-0.738	-0.738	-0.738	-0.738	-0.924	-0.924	-0.924	-0.924	-0.847	-0.847	-0.847	-0.847	-0.064	-0.064	-0.064	-0.064	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.48	1.061	9.865	3.575	2.417	1.069	0.231	0.041	0.125	0.175	0.179	0	0	0	0	0	0	0	0	0	0	9.493	10.944	1.292	1.292	0.735	0.735	0.735	0.735	0.286	0.286	0.286	0.286	0.094	0.094	0.094	0.094	0.019	0.019	0.019	0.019	0.022	0.022	0.022	0.022	0.066	0.066	0.066	0.066	0.007	0.007	0.007	0.007	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-4.194	0	-3.374	0	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.155	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
Stock Based Compensation Numbers are in millions	0.433	0	0	0.014	1.378	2.552	1.687	0.177	0.02	0	0.053	0.226	0.12	0	0.18	0	0.025	1.963	0	-7.844	1.153	3.589	1.879	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 Working Capital Numbers are in millions	0	0.425	0	-2.97	0	-1.315	0	0.153	0	-0.442	0	0.039	0	-0.005	0	-0.207	0	0	0	0	0	-2.434	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
Accounts Receivables Numbers are in millions	0	0.425	0	-2.97	0	-1.315	0	0.153	0	-0.442	0	0.039	0	-0.005	0	-0.207	0	0	0	0	0	-2.434	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.532	-3.531	14.216	14.191	10.32	8.065	2.548	0.672	0.878	-0.712	0.638	0.407	-0.327	0.016	0.196	-1.825	1.82	0.091	0.187	203.15	14.231	3.832	6.328	0.08	0.08	0.665	0.665	0.665	0.665	0.216	0.216	0.216	0.216	0.078	0.078	0.078	0.078	0.17	0.17	0.17	0.17	0.488	0.488	0.488	0.488	0.574	0.574	0.574	0.574	0.087	0.087	0.087	0.087	0	0	0	0
Operating Cash Flow Numbers are in millions	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	1.963	0	-7.844	1.153	13.743	8.297	0	0	-0.134	-0.134	-0.134	-0.134	-0.44	-0.44	-0.44	-0.44	-0.558	-0.558	-0.558	-0.558	-0.549	-0.549	-0.549	-0.549	-0.415	-0.415	-0.415	-0.415	-0.206	-0.206	-0.206	-0.206	0.029	0.029	0.029	0.029	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.976	-3.808	-19.455	-14.071	-17.682	-7.8	-3.182	-0.799	-0.337	-0.265	-1.662	-3.59	-0.399	-1.913	-1.831	-1.831	0	0	0	0	0	-100.957	-69.906	-25.511	-25.511	-7.482	-7.482	-7.482	-7.482	-4.808	-4.808	-4.808	-4.808	-1.861	-1.861	-1.861	-1.861	-1.334	-1.334	-1.334	-1.334	-1.507	-1.507	-1.507	-1.507	-0.853	-0.853	-0.853	-0.853	-1.261	-1.261	-1.261	-1.261	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.627	0.812	0.343	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.512	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.77	0.303	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	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	1.627	0.812	0.368	-0.368	-1.381	0.303	2.077	0	-0.329	0	0.248	-1.869	0	0	0	0	0	0	26.683	26.683	7.348	7.348	7.348	7.348	4.369	4.369	4.369	4.369	1.303	1.303	1.303	1.303	0.785	0.785	0.785	0.785	1.092	1.092	1.092	1.092	0.646	0.646	0.646	0.646	1.29	1.29	1.29	1.29	0	0	0	0
Investing Cash Flow Numbers are in millions	-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	-2.243	-1.831	-1.583	-1.869	0	0	0	0	-100.957	-69.906	1.172	1.172	-0.134	-0.134	-0.134	-0.134	-0.44	-0.44	-0.44	-0.44	-0.558	-0.558	-0.558	-0.558	-0.549	-0.549	-0.549	-0.549	-0.415	-0.415	-0.415	-0.415	-0.206	-0.206	-0.206	-0.206	0.029	0.029	0.029	0.029	0	0	0	0
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.14	-1.14	0.409	15.281	9.596	10.713	1.578	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	14.118	14.118	14.118	6.835	6.835	6.835	6.835	10.162	10.162	10.162	10.162	6.196	6.196	6.196	6.196	2.014	2.014	2.014	2.014	2.727	2.727	2.727	2.727	1.298	1.298	1.298	1.298	2.272	2.272	2.272	2.272	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.099	-1.985	-1.14	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	-0.729	-0.729	-0.729	-0.352	-0.352	-0.352	-0.352	-0.536	-0.536	-0.536	-0.536	-0.409	-0.409	-0.409	-0.409	-0.007	-0.007	-0.007	-0.007	-0.196	-0.196	-0.196	-0.196	-0.063	-0.063	-0.063	-0.063	-0.174	-0.174	-0.174	-0.174	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-7.841	22.331	8.112	9.493	0.042	0.331	-0.1	0.01	-0.22	2.937	2.236	1.867	1.385	0.996	0	0	0	0	121.935	-0.286	-12.216	-12.216	-6.616	-6.616	-6.616	-6.616	-10.066	-10.066	-10.066	-10.066	-6.345	-6.345	-6.345	-6.345	-2.556	-2.556	-2.556	-2.556	-2.945	-2.945	-2.945	-2.945	-1.442	-1.442	-1.442	-1.442	-2.069	-2.069	-2.069	-2.069	0	0	0	0
Financing Cash Flow Numbers are in millions	-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	2.236	2.339	1.385	0.996	0	0	0	0	121.935	27.023	1.172	1.172	-0.134	-0.134	-0.134	-0.134	-0.44	-0.44	-0.44	-0.44	-0.558	-0.558	-0.558	-0.558	-0.549	-0.549	-0.549	-0.549	-0.415	-0.415	-0.415	-0.415	-0.206	-0.206	-0.206	-0.206	0.029	0.029	0.029	0.029	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.06	-0.095	-0.139	0.2	0.311	-0.003	-0.024	-0.074	0.009	-0.035	0.045	0.409	-0.262	0.203	-0.201	0.088	-0.021	0	0	0	0	-0.029	-1.365	0	0	-0.991	-0.991	-0.991	-0.991	5.588	5.588	5.588	5.588	1.774	1.774	1.774	1.774	1.884	1.884	1.884	1.884	1.837	1.837	1.837	1.837	0.767	0.767	0.767	0.767	0.78	0.78	0.78	0.78	0	0	0	0
Net Change In Cash Numbers are in millions	-4.405	3.622	-11.29	-0.502	17.365	8.441	7.295	0.678	-0.432	0.352	-0.489	-1.514	2.655	-0.097	-0.108	-0.362	-1.24	1.963	0	-7.844	1.153	34.693	-1.464	-4.56	-4.56	-1.393	-1.393	-1.393	-1.393	4.269	4.269	4.269	4.269	0.101	0.101	0.101	0.101	0.237	0.237	0.237	0.237	0.592	0.592	0.592	0.592	0.149	0.149	0.149	0.149	0.868	0.868	0.868	0.868	0	0	0	0
Cash At End Of Period Numbers are in millions	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	0.619	1.963	0	-7.844	1.153	38.803	4.111	1.014	1.014	5.073	5.073	5.073	5.073	6.22	6.22	6.22	6.22	1.951	1.951	1.951	1.951	1.85	1.85	1.85	1.85	1.612	1.612	1.612	1.612	1.02	1.02	1.02	1.02	0.871	0.871	0.871	0.871	0	0	0	0

Brookside Energy Limited

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