Also trades as: BRNGF (OTC) · $vol 0M
BRU.AX ASX
Buru Energy Limited
1W: +0.0%
1M: +0.0%
3M: +27.3%
YTD: -39.1%
1Y: -26.3%
3Y: -84.8%
5Y: -91.2%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±11.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+58.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
+63.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$33M | -$5M | $0 | -$5M |
| Depreciation & Amort. | $4M | $3M | $810K | $0 | $110K |
| Stock-Based Comp. | $565K | $0 | $69K | $0 | $0 |
| Change in Working Capital | -$372K | -$464K | $2M | -$511K | -$567K |
| Other Non-Cash Items | $11M | $25M | -$6M | -$13M | $76K |
| Operating Cash Flow | -$6M | -$5M | -$8M | -$13M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$4M | -$7M | -$3M |
| Acquisitions (Net) | $15K | $12K | $3K | $0 | $750K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $6M | $4M | $313K |
| Investing Cash Flow | -$6M | -$9M | $2M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$453K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$387K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$61K | $0 | $0 | -$447K |
| Financing Cash Flow | $14M | $8M | $7M | $6M | $4M |
| Net Change in Cash | $2M | -$6M | $275K | -$10M | -$4M |
| Cash End of Period | $24M | $18M | $18M | $8M | $4M |
| Free Cash Flow | -$12M | -$14M | -$12M | -$20M | -$6M |