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Berkeley Energy Ltd (BKY)

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0.350 0.000    0.00%
24/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Equity
Market:  Australia
ISIN:  AU000000BKY0 
  • Volume: 39,741
  • Bid/Ask: 0.330 / 0.350
  • Day's Range: 0.340 - 0.350
Berkeley Energy 0.350 0.000 0.00%

BKY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Berkeley Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.73 -1.73 -0.262 -0.262
Cash From Operating Activities -0.675 -0.675 -0.87 -0.87
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1.05 1.05 -0.766 -0.766
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - 0.157 0.157
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -1.15 -1.15 0.873 0.873
Net Change in Cash -1.82 -1.82 -0.042 -0.042
Beginning Cash Balance 76.96 76.96 78.82 78.82
Ending Cash Balance 75.13 75.13 78.78 78.78
Free Cash Flow -0.739 -1.36 -0.874 -0.321
Free Cash Flow Growth 45.69 -55.8 -172.41 56.72
Free Cash Flow Yield -0.548 -0.396 -0.308 -0.536
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BKY Comments

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Seller Beware
Seller Beware Dec 22, 2021 6:58PM ET
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Thought about dumping all AUS stocks and never buy again after watching 60 min… What a horrible reporter
Ahmed El shall
Ahmed El shall Jul 20, 2021 8:11AM ET
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Why its going down
David Arroyo
David Arroyo Jul 12, 2021 11:57AM ET
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Good luck to all
Fran Vallejo Borrás
Fran Vallejo Borrás Jul 09, 2021 5:27AM ET
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it could go up above 0,7? whats your view?
Mark Varela
Mark Varela Jul 09, 2021 5:27AM ET
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I hope so
Fran Vallejo Borrás
Fran Vallejo Borrás Jul 09, 2021 5:26AM ET
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CSN closes at 14:00 CEST, the resolution should be retrived before. watch out that time
Fran Vallejo Borrás
Fran Vallejo Borrás Jul 09, 2021 5:26AM ET
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it would be devastating if this not get approved by CSN.I am confident that pass it.
Carlos Suñer
Carlos Suñer Jul 08, 2021 3:50AM ET
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Precaución con las noticias. El si y el no estan tan empatados como ayer y antes de ayer tambien. Solo los privilegidos saben. Y puestos a no saber nada desde aqui abajo, no sabemos si venden para salirse o compran para ser mas ricos.
Joan Ramoneda
Joan Ramoneda May 31, 2021 12:34PM ET
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berkeley just to boom.
Joan Ramoneda
Joan Ramoneda Feb 22, 2021 12:51PM ET
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biden wants nuclear energy.
jose garbayo
jose garbayo Feb 18, 2021 8:08AM ET
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amazing future in the coming days..
 
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