Brookside Energy (ASX:BRK) Net Change in Cash : A$-7.67 Mil (TTM As of Jun. 2023)

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What is Brookside Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brookside Energy's Net Change in Cash for the six months ended in Jun. 2023 was A$-11.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-7.67 Mil.

Brookside Energy Net Change in Cash Historical Data

The historical data trend for Brookside Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brookside Energy Net Change in Cash Chart

Brookside Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.14

0.25

15.74

16.86

-7.67

Brookside Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															8.44	17.37	-0.50	-11.29	3.62

Brookside Energy Net Change in Cash Calculation

Brookside Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18.954	+	-23.263	+	-3.125	+	-0.234
	=	-7.67

Brookside Energy's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9.444 + -19.455 + -1.14 + -0.139

= -11.29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookside Energy Net Change in Cash Related Terms
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Brookside Energy (ASX:BRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Brookside Energy Ltd (ASX:BRK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RDFEF:USA

Address

330 Churchill Avenue, Suite 9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.brookside-energy.com.au

Brookside Energy Ltd is engaged in the exploration and appraisal of oil and gas projects. The company's segments include Oil and gas exploration and Corporate. The company derives most of its revenue from Oil and Gas Exploration. It is focused on Anadarko Basin in the western part of Oklahoma which is oil and gas rich, and generally well explored.

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