Berkeley Energia Limited
BKY.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,433 | £0 | -£1,373 | £65,038 |
| Dep. & Amort. | £0 | £0 | £0 | £94 |
| Deferred Tax | £0 | £0 | £0 | -£521 |
| Stock-Based Comp. | £884 | £0 | £0 | -£0 |
| Change in WC | £0 | £390 | £314 | -£333 |
| Other Non-Cash | £4,544 | -£1,887 | -£3,080 | -£70,069 |
| Operating Cash Flow | -£5 | -£1,497 | -£4,139 | -£5,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £5,878 |
| Investing Cash Flow | £0 | £0 | £0 | £5,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£93 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£0 |
| Financing Cash Flow | £0 | £0 | £0 | -£0 |
| Forex Effect | £1 | £66 | £2,972 | £7 |
| Net Chg. in Cash | -£4 | -£1,431 | -£1,167 | £877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £77 | £78,776 | £79,943 | £79,066 |
| End Cash | £74 | £77,345 | £78,776 | £79,943 |
| Free Cash Flow | -£5 | -£1,497 | -£4,139 | -£5,791 |