Byron Energy Limited (BYE.AX) - Quarterly 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 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	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	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	7.48	26.37	21.115	9.622	6.634	1.019	-0.666	0.738	-2.647	-1.03	-1.03	-1.03	0.26	0.26	0.26	0.26	2.126	2.126	2.126	2.126	2.867	2.867	2.867	2.867	-3.775	-3.775	-3.775	-3.775	-1.463	-1.463	-1.463	-1.463	1.914	1.914	1.914	1.914	1.367	1.367	1.367	1.367	0.017	0.017	0.017	0.017
Depreciation & Amortization Numbers are in millions	8.531	9.439	9.097	7.552	10.201	8.238	6.132	10.735	4.376	0.044	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-10.202	10.642	-12.914	14.842	-19.293	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-23.243	20.143	-22.166	24.546	-29.971	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Working Capital Numbers are in millions	0	0	0	0	13.041	-9.501	9.253	-9.704	10.678	0	0	0	0	0	0	0	0	0	0	0	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	0.997	7.228	-2.271	5.824	12.53	-11.383	14.125	-12.154	32.152	0.346	0.346	0.346	0.178	0.178	0.178	0.178	6.509	6.509	6.509	6.509	0.035	0.035	0.035	0.035	7.428	7.428	7.428	7.428	-3.034	-3.034	-3.034	-3.034	-6.723	-6.723	-6.723	-6.723	-4.085	-4.085	-4.085	-4.085	-0.291	-0.291	-0.291	-0.291
Operating Cash Flow Numbers are in millions	17.008	43.037	27.94	22.999	19.163	8.516	6.678	14.161	14.587	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-2.718	-2.718	-2.718	-2.718	-0.274	-0.274	-0.274	-0.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.518	-45.85	-15.996	-19.543	-9.685	-35.74	-47.665	-34.543	-18.259	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.516	0	0	-0.637	-0.637	-0.637	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Investing Cash Flow Numbers are in millions	-4.518	-45.85	-15.996	-19.543	-9.685	-35.74	-48.181	-34.543	-18.259	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Financing Activities:
Debt Repayment Numbers are in millions	-9.69	-13.743	-5.745	-6.546	-0.108	-4.356	-7.466	-14.316	-4.818	-0.231	-0.231	-0.231	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-1.351	-1.351	-1.351	-1.351	-3.238	-3.238	-3.238	-3.238	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.033	0	-0.131	2.071	29	26.606	0.012	3.776	3.776	3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0.196	0.196	7.511	7.511	7.511	7.511	0.465	0.465	0.465	0.465	3.876	3.876	3.876	3.876
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.245	-0.245	-0.245	-4.652	-4.652	-4.652	-4.652	-3.27	-3.27	-3.27	-3.27	-4.168	-4.168	-4.168	-4.168	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	0	0	0	0	-0.073	-0.073	-0.073	-0.073
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0.956	-0.956	-0.956	-0.956	-0.437	-0.437	-0.437	-0.437	0	0	0	0	0	0	0	0	-0.439	-0.439	-0.439	-0.439	-0.426	-0.426	-0.426	-0.426	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.417	-0.421	11.092	-0.382	-4.699	-0.305	-0.197	-0.18	0	-3.938	-3.938	-3.938	6.071	6.071	6.071	6.071	12.341	12.341	12.341	12.341	7.079	7.079	7.079	7.079	5.004	5.004	5.004	5.004	-1.007	-1.007	-1.007	-1.007	-11.893	-11.893	-11.893	-11.893	-4.122	-4.122	-4.122	-4.122	-4.077	-4.077	-4.077	-4.077
Financing Cash Flow Numbers are in millions	-10.107	-14.164	5.379	-6.928	-4.722	6.122	36.268	40.742	4.831	-0.639	-0.639	-0.639	0.438	0.438	0.438	0.438	8.634	8.634	8.634	8.634	2.902	2.902	2.902	2.902	3.653	3.653	3.653	3.653	-4.497	-4.497	-4.497	-4.497	-4.809	-4.809	-4.809	-4.809	-3.657	-3.657	-3.657	-3.657	-0.274	-0.274	-0.274	-0.274
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.039	0.493	0.966	0	0	0	0	0	0	5.526	5.526	5.526	-6.485	-6.485	-6.485	-6.485	-20.992	-20.992	-20.992	-20.992	-9.971	-9.971	-9.971	-9.971	-8.638	-8.638	-8.638	-8.638	10.083	10.083	10.083	10.083	16.702	16.702	16.702	16.702	6.84	6.84	6.84	6.84	0	0	0	0
Net Change In Cash Numbers are in millions	2.343	-16.484	18.289	-3.323	3.578	-22.234	-5.311	13.582	1.159	3.609	3.609	3.609	-5.169	-5.169	-5.169	-5.169	4.91	4.91	4.91	4.91	-1.265	-1.265	-1.265	-1.265	2.32	2.32	2.32	2.32	-3.408	-3.408	-3.408	-3.408	2.275	2.275	2.275	2.275	-3.192	-3.192	-3.192	-3.192	-0.821	-0.821	-0.821	-0.821
Cash At End Of Period Numbers are in millions	6.345	4.002	20.486	2.196	5.519	1.941	24.175	29.486	15.904	4.04	4.04	4.04	0.82	0.82	0.82	0.82	5.989	5.989	5.989	5.989	1.079	1.079	1.079	1.079	2.344	2.344	2.344	2.344	0.024	0.024	0.024	0.024	3.432	3.432	3.432	3.432	1.557	1.557	1.557	1.557	3.53	3.53	3.53	3.53

Byron Energy Limited

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