Buru Energy Ltd
ASX:BRU
Cash Flow Statement
Cash Flow Statement
Buru Energy Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
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
|
|
Change in Working Capital |
0
|
0
|
6
|
0
|
0
|
0
|
(11)
|
(16)
|
(14)
|
(18)
|
(13)
|
(1)
|
0
|
(5)
|
(4)
|
(2)
|
(3)
|
(6)
|
(8)
|
(18)
|
(18)
|
(4)
|
3
|
(7)
|
(15)
|
(8)
|
(7)
|
(6)
|
|
Cash from Operating Activities |
(4)
N/A
|
(5)
-17%
|
2
N/A
|
1
-13%
|
(7)
N/A
|
(8)
-22%
|
(19)
-134%
|
(28)
-47%
|
(28)
+2%
|
(26)
+7%
|
(17)
+34%
|
(9)
+46%
|
(8)
+15%
|
(11)
-40%
|
(9)
+17%
|
(4)
+52%
|
(1)
+77%
|
(2)
-92%
|
(3)
-57%
|
(13)
-351%
|
(15)
-12%
|
(2)
+85%
|
2
N/A
|
(6)
N/A
|
(13)
-124%
|
(5)
+64%
|
(6)
-27%
|
(8)
-36%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(12)
|
(17)
|
(30)
|
(34)
|
(34)
|
(28)
|
(17)
|
(19)
|
(16)
|
(14)
|
(22)
|
(21)
|
(6)
|
(1)
|
(10)
|
(20)
|
(13)
|
(7)
|
(15)
|
(16)
|
(6)
|
(4)
|
(6)
|
(11)
|
(9)
|
(1)
|
(4)
|
|
Other Items |
1
|
1
|
2
|
2
|
2
|
(34)
|
(10)
|
24
|
0
|
11
|
4
|
20
|
26
|
16
|
18
|
2
|
13
|
65
|
53
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Cash from Investing Activities |
(14)
N/A
|
(10)
+27%
|
(15)
-46%
|
(28)
-89%
|
(32)
-14%
|
(68)
-111%
|
(37)
+45%
|
8
N/A
|
(19)
N/A
|
(5)
+74%
|
(9)
-90%
|
(2)
+78%
|
5
N/A
|
10
+118%
|
17
+60%
|
(8)
N/A
|
(7)
+20%
|
52
N/A
|
45
-13%
|
(14)
N/A
|
(15)
-6%
|
(5)
+64%
|
(3)
+37%
|
(6)
-67%
|
(11)
-90%
|
(9)
+19%
|
(1)
+87%
|
2
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
0
|
26
|
75
|
88
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
(0)
|
0
|
0
|
0
|
15
|
15
|
9
|
9
|
0
|
9
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(13)
|
0
|
(5)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
-16%
|
0
-92%
|
26
+64 650%
|
75
+188%
|
88
+18%
|
40
-55%
|
39
-2%
|
39
0%
|
30
-23%
|
30
0%
|
(15)
N/A
|
(15)
N/A
|
(13)
+17%
|
(13)
N/A
|
9
N/A
|
9
+0%
|
(3)
N/A
|
(3)
-18%
|
(4)
-28%
|
(4)
+12%
|
(3)
+11%
|
11
N/A
|
14
+25%
|
8
-43%
|
8
0%
|
(1)
N/A
|
7
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(18)
N/A
|
(15)
+16%
|
(14)
+6%
|
(1)
+91%
|
36
N/A
|
12
-67%
|
(17)
N/A
|
19
N/A
|
(8)
N/A
|
(0)
+95%
|
4
N/A
|
(26)
N/A
|
(18)
+31%
|
(13)
+28%
|
(5)
+63%
|
(4)
+11%
|
1
N/A
|
47
+5 671%
|
39
-18%
|
(32)
N/A
|
(33)
-6%
|
(11)
+67%
|
10
N/A
|
2
-77%
|
(16)
N/A
|
(6)
+64%
|
(8)
-39%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(16)
+14%
|
(15)
+9%
|
(29)
-93%
|
(41)
-41%
|
(42)
-3%
|
(47)
-12%
|
(45)
+4%
|
(47)
-5%
|
(42)
+11%
|
(30)
+27%
|
(31)
-1%
|
(28)
+7%
|
(17)
+42%
|
(10)
+41%
|
(15)
-50%
|
(21)
-44%
|
(15)
+31%
|
(10)
+30%
|
(29)
-180%
|
(30)
-6%
|
(8)
+74%
|
(1)
+85%
|
(12)
-861%
|
(24)
-107%
|
(14)
+43%
|
(7)
+47%
|
(12)
-67%
|