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Buru Energy Ltd (BRU)

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  • 0.025
  • 0.0000.00%
20min DelayTrading Jan 23 12:17 AET
25.06MMarket Cap-1.32P/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, 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
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
-66.52%5.27M
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
-66.52%5.27M
Other cash income from operating activities
24,600.00%247K
--1K
----
-88.77%119K
--1.06M
----
----
--455K
----
----
Cash paid
-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
65.43%-14.31M
Payments to suppliers for goods and services
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
45.60%-11.72M
Other cash payments from operating activities
-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
86.95%-2.59M
Operating cash flow
-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
64.76%-9.04M
Investing cash flow
Cash flow from continuing investing activities
-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
57.45%-2.08M
Capital expenditure reported
-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
-74.20%-19.32M
Net PPE purchase and sale
----
-75.00%3K
-20.00%12K
--15K
----
-100.47%-300K
85,492.00%64.04M
24.24%-75K
-37.50%-99K
92.46%-72K
Net intangibles purchas and sale
----
--5M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
253.24%9.65M
---6.3M
Interest received (cash flow from investment activities)
-13.39%440K
138.50%508K
176.62%213K
-76.16%77K
-79.01%323K
--1.54M
----
-49.76%423K
-30.36%842K
-47.46%1.21M
Net other investing changes
--3.37M
----
----
----
----
----
-64.79%677K
598.19%1.92M
-101.72%-386K
446.12%22.4M
Cash from discontinued investing activities
Investing cash flow
-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
57.45%-2.08M
Financing cash flow
Cash flow from continuing financing activities
-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
-149.90%-15M
Net issuance payments of debt
----
----
----
----
35.32%-2.09M
-12.17%-3.23M
42.50%-2.88M
60.00%-5M
16.67%-12.5M
---15M
Net common stock issuance
-25.62%6.31M
-6.52%8.49M
-39.61%9.08M
--15.03M
----
----
-99.89%15K
--13.59M
----
----
Net other financing activities
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
-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
-149.90%-15M
Net cash flow
Beginning cash position
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
-0.60%59.89M
Current changes in cash
-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
-5,341.67%-26.12M
Effect of exchange rate changes
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
2.48%124K
End 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
Free cash from
-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
24.58%-28.43M
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, 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(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -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-66.52%5.27M
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-66.52%5.27M
Other cash income from operating activities 24,600.00%247K--1K-----88.77%119K--1.06M----------455K--------
Cash paid -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%-11.61M65.43%-14.31M
Payments to suppliers for goods and services 30.38%-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%-6.54M45.60%-11.72M
Other cash payments from operating activities -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%-5.07M86.95%-2.59M
Operating cash flow -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%-10.78M64.76%-9.04M
Investing cash flow
Cash flow from continuing investing activities -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%10.47M57.45%-2.08M
Capital expenditure reported -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-74.20%-19.32M
Net PPE purchase and sale -----75.00%3K-20.00%12K--15K-----100.47%-300K85,492.00%64.04M24.24%-75K-37.50%-99K92.46%-72K
Net intangibles purchas and sale ------5M--------------------------------
Net business purchase and sale --------------------------------253.24%9.65M---6.3M
Interest received (cash flow from investment activities) -13.39%440K138.50%508K176.62%213K-76.16%77K-79.01%323K--1.54M-----49.76%423K-30.36%842K-47.46%1.21M
Net other investing changes --3.37M---------------------64.79%677K598.19%1.92M-101.72%-386K446.12%22.4M
Cash from discontinued investing activities
Investing cash flow -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%10.47M57.45%-2.08M
Financing cash flow
Cash flow from continuing financing activities -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-149.90%-15M
Net issuance payments of debt ----------------35.32%-2.09M-12.17%-3.23M42.50%-2.88M60.00%-5M16.67%-12.5M---15M
Net common stock issuance -25.62%6.31M-6.52%8.49M-39.61%9.08M--15.03M---------99.89%15K--13.59M--------
Net other financing activities 81.48%-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 -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-149.90%-15M
Net cash flow
Beginning cash position 1.53%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-0.60%59.89M
Current changes in cash -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-5,341.67%-26.12M
Effect of exchange rate changes 135.36%99K-582.93%-280K-132.28%-41K1,511.11%127K93.96%-9K-396.67%-149K-372.73%-30K134.38%11K-125.81%-32K2.48%124K
End 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
Free cash from -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%-10.78M24.58%-28.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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