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Berkeley Energia Ltd (B5R.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1860-0.0014 (-0.75%)
At close: 10:32AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95
-215
Net cash used for investing activites
0
-
0
-95
-215
Net change in cash
-5,884
-4,139
-5,884
-5,691
-7,418
Cash at beginning of period
79,066
79,943
79,066
91,767
96,587
Cash at end of period
79,943
78,776
79,943
79,066
91,767
Free Cash Flow
Capital Expenditure
-
-
-
-95
-215
Free Cash Flow
-5,791
-4,139
-5,791
-5,686
-7,416