Byron Energy Limited (BYE.AX) - Cash Flow Statement

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BYE.AX
Financials

0.053 (AUD) • At close July 15, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	33.771	30.634	7.848	0.102	7.997	1.676	-7.104	-42.524	0	0	-3.82	1.065	9.087	9.747	-12.187	-5.597	6.494	4.064	0.052
Depreciation & Amortization Numbers are in millions	17.967	16.796	18.555	8.812	6.617	1.142	0.021	0.027	0	0	0.176	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	3.685	-3.39	0.455	1.888	-0.596	-3.865	0.089	-1.178	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	5.022	-4.57	-3.206	2.33	1.106	-5.162	-0.006	0.009	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.645	0.861	0.947	0.171	0.484	1.649	-0.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.983	0.318	2.714	-0.613	-2.186	-0.351	0.215	-1.188	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.882	6.447	1.767	9.604	18.469	4.434	2.88	39.526	0	0	1.087	0.689	25.449	1.86	26.798	-12.39	-25.731	-14.936	-1.146
Operating Cash Flow Numbers are in millions	60.304	50.487	28.624	20.407	32.488	3.387	-4.114	-4.149	-2.914	-2.028	-2.557	1.754	34.536	11.608	14.611	-17.987	-19.236	-10.872	-1.095
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.586	-35.224	-46.977	-80.506	-27.461	-31.105	-5.773	-7.324	-12.704	-12.934	-0.009	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.339	-0.339	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.339	-0.166	0	0	0	0	-12.698	-12.891	0.947	1.754	0	0.034	14.611	-17.987	-19.236	-14.627	-1.095
Investing Cash Flow Numbers are in millions	-50.586	-35.224	-46.977	-81.011	-27.461	-31.105	-5.773	-7.324	-12.704	-12.934	0.938	1.754	-0.073	0.034	14.611	-17.987	-19.236	-14.627	-1.095
Financing Activities:
Debt Repayment Numbers are in millions	-23.534	-0.793	-0.111	-21.331	-0.894	-1.229	-7.97	0	0	0	-0.782	-0.102	0	-0.029	-4.361	-12.39	-0.006	0	0
Common Stock Issued Numbers are in millions	0.024	0.033	2.006	54.455	0.482	27.494	5.242	4.532	12.11	6.198	12.784	0.002	0	0	0	0.749	25.484	1.026	11.823
Common Stock Repurchased Numbers are in millions	0	-0.036	-0.036	-1.506	0	-1.034	-0.203	-0.161	-0.481	-0.043	-0.831	-19.044	-13.979	-14.17	0	-0.034	-0.005	0	-0.222
Dividends Paid Numbers are in millions	0	-0.177	-0.134	-1.384	0	0	-0.467	0	0	0	-0.776	-3.912	-1.869	0	0	-1.681	-1.445	0	0
Other Financing Activities Numbers are in millions	-0.866	-0.562	-0.277	45.181	1.789	1.034	0.203	0.161	2.197	0.934	3.335	0.1	0	0	0.058	17.524	0.006	0	0
Financing Cash Flow Numbers are in millions	-24.376	-1.535	1.448	75.415	1.376	26.265	13.211	4.532	13.826	7.088	13.729	-22.956	-15.848	-14.199	-4.303	4.168	24.033	1.026	11.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-0.012	0.109	-0.068	-0.053	-0.013	0.005	-0.036	-0.147	0	-0.285	-1.229	1.024	-2.502	-15.64	18.176	23.538	11.707	0
Net Change In Cash Numbers are in millions	-14.14	14.967	-18.656	8.271	12.849	-1.372	2.248	-3.792	-1.263	-7.757	12.218	-21.161	20.99	-4.3	7.489	-13.041	7.717	-7.042	9.411
Cash At End Of Period Numbers are in millions	6.345	20.486	5.519	24.175	15.904	3.055	4.427	2.178	5.97	7.233	13.679	3.355	25.603	3.668	7.567	0.092	11.643	3.435	10.765

Byron Energy Limited

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