Canada markets open in 8 hours 47 minutes

Buru Energy Limited (BUD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.06200.0000 (0.00%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,914
-3,914
-9,019
-5,764
-5,694
-
Other investing activites
-
-
-
-
-
1,539
Net cash used for investing activites
1,597
1,597
-8,794
-5,672
-5,371
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,086
-3,225
Common stock issued
8,660
8,660
9,079
15,034
-
-
Common stock repurchased
-173
-173
-
-
-
-
Other financing activites
-1,223
-1,223
-1,324
-1,241
-1,326
-
Net cash used privided by (used for) financing activities
7,264
7,264
7,755
13,793
-3,412
-
Net change in cash
555
555
-5,760
2,168
-10,980
-
Cash at beginning of period
17,922
17,922
23,723
21,428
32,417
-
Cash at end of period
18,197
18,197
17,922
23,723
21,428
-
Free Cash Flow
Capital Expenditure
-3,914
-3,914
-9,019
-5,764
-5,694
-
Free Cash Flow
-12,220
-12,220
-13,740
-11,717
-7,891
-