Berkeley Energia Limited (BKY.L)
GBp 16.25
(-5.52%)
GBp 16.25
(-5.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1497.00 | -4139.00 | -5791.00 | -5591.00 | -7201.00 | -7934.00 |
| Net Income | -3261.00 | -1373.00 | 65.03 Thousand | -49.12 Thousand | -42.88 Thousand | 34.43 Thousand |
| Depreciation & Amortization | - | - | 94.00 | 483.00 | 313.00 | 245.00 |
| Deferred income taxes | - | - | -428.00 | -116.00 | -140.00 | 1730.00 |
| Stock-based compensation | 673.00 | 409.00 | -101.00 | 186.00 | 62.00 | -1918.00 |
| Change in working capital | 390.00 | 97.00 | 529.00 | -70.00 | 78.00 | 188.00 |
| Other non-cash items | 701.00 | -3272.00 | -70.92 Thousand | 43.04 Thousand | 35.37 Thousand | -42.61 Thousand |
| Investing Cash Flow | - | - | -6.66 Million | -95 Thousand | -215 Thousand | -1.25 Million |
| Investments in PPE | - | - | - | -95 Thousand | -215 Thousand | -1.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -93 Thousand | -5000.00 | -2000.00 | -27 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -93 Thousand | -5000.00 | -2000.00 | -27 Thousand |
| Accounts receivables | 390.00 | 97.00 | 529.00 | -70.00 | 78.00 | 188.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 476.00 | -72.00 | - |
| Cash at beginning of period | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Million | 100.93 Million |
| Cash at end of period | 77.34 Million | 78.77 Million | 79.94 Million | 79.06 Million | 91.76 Million | 96.58 Million |
| Capital Expenditure | - | - | - | -95 Thousand | -215 Thousand | -1.25 Million |
| Effect of forex changes on cash | 66 Thousand | 2.97 Million | 6.76 Million | -7.01 Million | 2.59 Million | 4.86 Million |
| Net cash flow / Change in cash | -1.43 Million | -1.16 Million | 877 Thousand | -12.7 Million | -4.82 Million | -4.34 Million |
| Free Cash Flow | -1497.00 | -4139.00 | -5791.00 | -100.59 Thousand | -222.2 Thousand | -1.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 95.00 | - | -1725.50 | -1725.50 | -1373.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 118.00 | - | 218.50 | 218.50 | 409.00 |
| Change in working capital | - | 195.00 | - | - | - | 97.00 |
| Other non-cash items | - | -481.50 | - | 832.00 | 832.00 | -3272.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 195.00 | - | - | - | 97.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.77 Million | 78.18 Million | 75.13 Million | - | - | 79.94 Million |
| Cash at end of period | 77.34 Million | 77.34 Million | 78.18 Million | -1821.00 | -1821.00 | 78.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 66 Thousand | -1.04 Million | 3.41 Million | -1146.00 | -1146.00 | 2.97 Million |
| Net cash flow / Change in cash | -1.43 Million | -842 Thousand | 3.05 Million | -1821.00 | -1821.00 | -1.16 Million |
| Free Cash Flow | - | -73.50 | - | -675.00 | -675.00 | -4139.00 |
ABVN
002993
MPL
002033
SANCTRN
603186