Berkeley Energia Ltd
ASX:BKY
Berkeley Energia Ltd
ASX:BKY
Price:
0.435
AUD
-11.22%
Market Closed
Market Cap:
AU$194.1m
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Cash Flow Statement
Cash Flow Statement
Berkeley Energia Ltd
Berkeley Energia Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
3
|
3
|
1
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-18%
|
0
N/A
|
(1)
N/A
|
(6)
-374%
|
(9)
-45%
|
(10)
-11%
|
(9)
+8%
|
(7)
+23%
|
(5)
+34%
|
(9)
-106%
|
(18)
-88%
|
(17)
+4%
|
(15)
+13%
|
(13)
+10%
|
(10)
+23%
|
(9)
+9%
|
(9)
+4%
|
(7)
+18%
|
(7)
+3%
|
(7)
+3%
|
(8)
-17%
|
(11)
-42%
|
(13)
-18%
|
(12)
+8%
|
(15)
-23%
|
(19)
-29%
|
(15)
+24%
|
(8)
+47%
|
(7)
+11%
|
(7)
-2%
|
(6)
+18%
|
(6)
+6%
|
(5)
+5%
|
(6)
-9%
|
(5)
+9%
|
(4)
+21%
|
(3)
+25%
|
(1)
+52%
|
(3)
-92%
|
(5)
-61%
|
(6)
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(9)
|
(9)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(8)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+11%
|
(2)
-2 350%
|
(2)
+13%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
+10%
|
(9)
N/A
|
(9)
+1%
|
(0)
+98%
|
(0)
+42%
|
(2)
-1 527%
|
(2)
-5%
|
(1)
+41%
|
(2)
-50%
|
(1)
+49%
|
(0)
+48%
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
-395%
|
1
N/A
|
(2)
N/A
|
(4)
-123%
|
(1)
+59%
|
(1)
+29%
|
(1)
-21%
|
(1)
-3%
|
(0)
+83%
|
(0)
+61%
|
(0)
-14%
|
(0)
+28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
7
|
9
|
27
|
24
|
0
|
0
|
10
|
10
|
8
|
15
|
62
|
55
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
49
|
40
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+25%
|
7
+451%
|
9
+34%
|
25
+176%
|
22
-12%
|
0
-98%
|
0
N/A
|
10
N/A
|
9
-1%
|
8
-12%
|
15
+84%
|
59
+284%
|
52
-12%
|
1
-97%
|
2
+5%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
+3 889%
|
47
+389%
|
38
-20%
|
83
+122%
|
84
+1%
|
1
-99%
|
(0)
N/A
|
(0)
+85%
|
(0)
+50%
|
(0)
N/A
|
(0)
-150%
|
(0)
-1 820%
|
(0)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
3
|
9
|
5
|
1
|
3
|
(7)
|
(7)
|
4
|
7
|
6
|
3
|
(1)
|
0
|
7
|
1
|
(5)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+80%
|
5
N/A
|
6
+26%
|
19
+213%
|
13
-33%
|
(7)
N/A
|
(7)
+9%
|
(7)
+0%
|
(5)
+28%
|
(1)
+75%
|
(2)
-72%
|
40
N/A
|
36
-12%
|
(13)
N/A
|
(10)
+20%
|
(10)
+3%
|
(9)
+7%
|
(7)
+20%
|
(7)
+6%
|
(7)
+3%
|
(8)
-13%
|
(2)
+74%
|
35
N/A
|
23
-32%
|
62
+165%
|
66
+6%
|
(5)
N/A
|
(4)
+21%
|
(7)
-69%
|
(5)
+35%
|
(13)
-165%
|
(13)
+0%
|
(1)
+91%
|
1
N/A
|
0
-73%
|
(1)
N/A
|
(4)
-219%
|
(1)
+62%
|
4
N/A
|
(4)
N/A
|
(11)
-194%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-16%
|
(2)
-56%
|
(3)
-73%
|
(6)
-90%
|
(9)
-45%
|
(10)
-11%
|
(9)
+9%
|
(16)
-72%
|
(14)
+15%
|
(10)
+29%
|
(18)
-84%
|
(19)
-5%
|
(17)
+11%
|
(14)
+14%
|
(12)
+17%
|
(10)
+15%
|
(9)
+8%
|
(7)
+20%
|
(7)
+6%
|
(7)
+2%
|
(8)
-16%
|
(12)
-45%
|
(19)
-60%
|
(20)
-9%
|
(19)
+8%
|
(21)
-12%
|
(16)
+24%
|
(9)
+42%
|
(8)
+9%
|
(7)
+11%
|
(6)
+19%
|
(6)
+5%
|
(5)
+6%
|
(6)
-8%
|
(5)
+9%
|
(4)
+21%
|
(3)
+25%
|
(1)
+52%
|
(3)
-92%
|
(5)
-61%
|
(6)
-21%
|
|
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