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Berkeley Energia Limited (BKY.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3450-0.0100 (-2.82%)
At close: 03:59PM AEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2021
6/30/2020
6/30/2019
Cash Flows from Used in Operating Activities Direct
-5,295
-5,591
-7,201
-7,934
Investing Cash Flow
-68
-95
-215
-1,254
Financing Cash Flow
-96
-5
-2
-27
End Cash Position
74,301
79,066
91,767
96,587
Capital Expenditure
-
-95
-215
-1,254
Issuance of Capital Stock
-
-
-
0
Issuance of Debt
-
-
-
0
Free Cash Flow
-5,363
-5,686
-7,416
-9,188
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