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Buru Energy Ltd (BRU)

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  • 0.014
  • 0.0000.00%
20min DelayTrading May 6 13:13 AET
16.17MMarket Cap-2.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Buru Energy Ltd (BRU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
204.05%751K
-94.78%247K
-65.93%4.73M
42.83%13.89M
-21.33%9.73M
-19.63%12.36M
-15.79%15.38M
107.53%18.27M
968.33%8.8M
-84.36%824K
Revenue from customers
----
----
-65.93%4.73M
44.60%13.89M
-15.00%9.61M
-26.52%11.3M
-15.79%15.38M
118.84%18.27M
913.11%8.35M
-84.36%824K
Other cash income from operating activities
204.05%751K
24,600.00%247K
--1K
----
-88.77%119K
--1.06M
----
----
--455K
----
Cash paid
52.73%-6.43M
-4.36%-13.61M
29.95%-13.04M
-18.71%-18.61M
-7.68%-15.68M
49.17%-14.56M
-42.26%-28.65M
-59.09%-20.14M
-9.05%-12.66M
18.85%-11.61M
Payments to suppliers for goods and services
50.92%-2.26M
30.38%-4.61M
34.79%-6.62M
-16.82%-10.15M
5.17%-8.69M
13.01%-9.16M
26.81%-10.53M
-41.11%-14.39M
-55.89%-10.2M
44.15%-6.54M
Other cash payments from operating activities
53.66%-4.17M
-40.17%-9M
24.13%-6.42M
-21.06%-8.46M
-29.52%-6.99M
70.21%-5.4M
-215.32%-18.12M
-133.73%-5.75M
51.47%-2.46M
-95.64%-5.07M
Operating cash flow
57.48%-5.68M
-60.86%-13.36M
-75.94%-8.31M
20.70%-4.72M
-170.96%-5.95M
83.44%-2.2M
-609.74%-13.27M
56.64%-1.87M
60.03%-4.31M
-19.32%-10.78M
Investing cash flow
Cash flow from continuing investing activities
35.81%-1.83M
-278.52%-2.85M
118.16%1.6M
-55.04%-8.79M
-5.60%-5.67M
61.26%-5.37M
-126.71%-13.87M
711.73%51.91M
-181.04%-8.49M
602.93%10.47M
Capital expenditure reported
54.79%-3.01M
-70.11%-6.66M
56.60%-3.91M
-56.47%-9.02M
-1.23%-5.76M
62.30%-5.69M
-17.91%-15.1M
37.59%-12.81M
-4,562.17%-20.53M
102.38%460K
Net PPE purchase and sale
--58K
----
-75.00%3K
-20.00%12K
--15K
----
-100.47%-300K
85,492.00%64.04M
24.24%-75K
-37.50%-99K
Net intangibles purchas and sale
----
----
--5M
----
----
----
----
----
----
----
Net business purchase and sale
--750K
----
----
----
----
----
----
----
----
253.24%9.65M
Interest received (cash flow from investment activities)
-73.41%117K
-13.39%440K
138.50%508K
176.62%213K
-76.16%77K
-79.01%323K
--1.54M
----
-49.76%423K
-30.36%842K
Net other investing changes
-92.43%255K
--3.37M
----
----
----
----
----
-64.79%677K
598.19%1.92M
-101.72%-386K
Cash from discontinued investing activities
Investing cash flow
35.81%-1.83M
-278.52%-2.85M
118.16%1.6M
-55.04%-8.79M
-5.60%-5.67M
61.26%-5.37M
-126.71%-13.87M
711.73%51.91M
-181.04%-8.49M
602.93%10.47M
Financing cash flow
Cash flow from continuing financing activities
-36.52%3.72M
-19.33%5.86M
-6.33%7.26M
-43.78%7.76M
504.25%13.79M
20.93%-3.41M
-50.87%-4.32M
-133.29%-2.86M
168.74%8.59M
16.67%-12.5M
Net issuance payments of debt
----
----
----
----
----
35.32%-2.09M
-12.17%-3.23M
42.50%-2.88M
60.00%-5M
16.67%-12.5M
Net common stock issuance
-33.99%4.17M
-25.62%6.31M
-6.52%8.49M
-39.61%9.08M
--15.03M
----
----
-99.89%15K
--13.59M
----
Net other financing activities
1.32%-447K
81.48%-453K
7.63%-2.45M
-6.69%-2.65M
6.41%-2.48M
-21.65%-2.65M
---2.18M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.52%3.72M
-19.33%5.86M
-6.33%7.26M
-43.78%7.76M
504.25%13.79M
20.93%-3.41M
-50.87%-4.32M
-133.29%-2.86M
168.74%8.59M
16.67%-12.5M
Net cash flow
Beginning cash position
-56.34%7.94M
1.53%18.2M
-24.45%17.92M
10.71%23.72M
-33.90%21.43M
-49.36%32.42M
279.68%64.01M
-19.92%16.86M
-37.89%21.05M
-43.40%33.9M
Current changes in cash
63.38%-3.79M
-1,965.23%-10.35M
109.64%555K
-365.68%-5.76M
119.74%2.17M
65.08%-10.98M
-166.65%-31.45M
1,222.31%47.18M
67.19%-4.2M
50.95%-12.81M
Effect of exchange rate changes
-104.04%-4K
135.36%99K
-582.93%-280K
-132.28%-41K
1,511.11%127K
93.96%-9K
-396.67%-149K
-372.73%-30K
134.38%11K
-125.81%-32K
End cash Position
-47.77%4.15M
-56.34%7.94M
1.53%18.2M
-24.45%17.92M
10.71%23.72M
-33.90%21.43M
-49.36%32.42M
279.68%64.01M
-19.92%16.86M
-37.89%21.05M
Free cash from
56.88%-8.63M
-63.82%-20.02M
11.06%-12.22M
-17.27%-13.74M
-48.49%-11.72M
72.48%-7.89M
-95.31%-28.67M
41.07%-14.68M
-131.00%-24.91M
62.07%-10.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 204.05%751K-94.78%247K-65.93%4.73M42.83%13.89M-21.33%9.73M-19.63%12.36M-15.79%15.38M107.53%18.27M968.33%8.8M-84.36%824K
Revenue from customers ---------65.93%4.73M44.60%13.89M-15.00%9.61M-26.52%11.3M-15.79%15.38M118.84%18.27M913.11%8.35M-84.36%824K
Other cash income from operating activities 204.05%751K24,600.00%247K--1K-----88.77%119K--1.06M----------455K----
Cash paid 52.73%-6.43M-4.36%-13.61M29.95%-13.04M-18.71%-18.61M-7.68%-15.68M49.17%-14.56M-42.26%-28.65M-59.09%-20.14M-9.05%-12.66M18.85%-11.61M
Payments to suppliers for goods and services 50.92%-2.26M30.38%-4.61M34.79%-6.62M-16.82%-10.15M5.17%-8.69M13.01%-9.16M26.81%-10.53M-41.11%-14.39M-55.89%-10.2M44.15%-6.54M
Other cash payments from operating activities 53.66%-4.17M-40.17%-9M24.13%-6.42M-21.06%-8.46M-29.52%-6.99M70.21%-5.4M-215.32%-18.12M-133.73%-5.75M51.47%-2.46M-95.64%-5.07M
Operating cash flow 57.48%-5.68M-60.86%-13.36M-75.94%-8.31M20.70%-4.72M-170.96%-5.95M83.44%-2.2M-609.74%-13.27M56.64%-1.87M60.03%-4.31M-19.32%-10.78M
Investing cash flow
Cash flow from continuing investing activities 35.81%-1.83M-278.52%-2.85M118.16%1.6M-55.04%-8.79M-5.60%-5.67M61.26%-5.37M-126.71%-13.87M711.73%51.91M-181.04%-8.49M602.93%10.47M
Capital expenditure reported 54.79%-3.01M-70.11%-6.66M56.60%-3.91M-56.47%-9.02M-1.23%-5.76M62.30%-5.69M-17.91%-15.1M37.59%-12.81M-4,562.17%-20.53M102.38%460K
Net PPE purchase and sale --58K-----75.00%3K-20.00%12K--15K-----100.47%-300K85,492.00%64.04M24.24%-75K-37.50%-99K
Net intangibles purchas and sale ----------5M----------------------------
Net business purchase and sale --750K--------------------------------253.24%9.65M
Interest received (cash flow from investment activities) -73.41%117K-13.39%440K138.50%508K176.62%213K-76.16%77K-79.01%323K--1.54M-----49.76%423K-30.36%842K
Net other investing changes -92.43%255K--3.37M---------------------64.79%677K598.19%1.92M-101.72%-386K
Cash from discontinued investing activities
Investing cash flow 35.81%-1.83M-278.52%-2.85M118.16%1.6M-55.04%-8.79M-5.60%-5.67M61.26%-5.37M-126.71%-13.87M711.73%51.91M-181.04%-8.49M602.93%10.47M
Financing cash flow
Cash flow from continuing financing activities -36.52%3.72M-19.33%5.86M-6.33%7.26M-43.78%7.76M504.25%13.79M20.93%-3.41M-50.87%-4.32M-133.29%-2.86M168.74%8.59M16.67%-12.5M
Net issuance payments of debt --------------------35.32%-2.09M-12.17%-3.23M42.50%-2.88M60.00%-5M16.67%-12.5M
Net common stock issuance -33.99%4.17M-25.62%6.31M-6.52%8.49M-39.61%9.08M--15.03M---------99.89%15K--13.59M----
Net other financing activities 1.32%-447K81.48%-453K7.63%-2.45M-6.69%-2.65M6.41%-2.48M-21.65%-2.65M---2.18M------------
Cash from discontinued financing activities
Financing cash flow -36.52%3.72M-19.33%5.86M-6.33%7.26M-43.78%7.76M504.25%13.79M20.93%-3.41M-50.87%-4.32M-133.29%-2.86M168.74%8.59M16.67%-12.5M
Net cash flow
Beginning cash position -56.34%7.94M1.53%18.2M-24.45%17.92M10.71%23.72M-33.90%21.43M-49.36%32.42M279.68%64.01M-19.92%16.86M-37.89%21.05M-43.40%33.9M
Current changes in cash 63.38%-3.79M-1,965.23%-10.35M109.64%555K-365.68%-5.76M119.74%2.17M65.08%-10.98M-166.65%-31.45M1,222.31%47.18M67.19%-4.2M50.95%-12.81M
Effect of exchange rate changes -104.04%-4K135.36%99K-582.93%-280K-132.28%-41K1,511.11%127K93.96%-9K-396.67%-149K-372.73%-30K134.38%11K-125.81%-32K
End cash Position -47.77%4.15M-56.34%7.94M1.53%18.2M-24.45%17.92M10.71%23.72M-33.90%21.43M-49.36%32.42M279.68%64.01M-19.92%16.86M-37.89%21.05M
Free cash from 56.88%-8.63M-63.82%-20.02M11.06%-12.22M-17.27%-13.74M-48.49%-11.72M72.48%-7.89M-95.31%-28.67M41.07%-14.68M-131.00%-24.91M62.07%-10.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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