Condor Energy Limited (ASX:CND)
Australia
· Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Condor Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.27 | -3.19 | -4.04 | -19.8 | -1.89 | |
| Depreciation & Amortization | - | 0.01 | 0.03 | 0.04 | 1.06 | |
| Asset Writedown & Restructuring Costs | - | 0.05 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 3 | 17.94 | - | |
| Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.06 | |
| Stock-Based Compensation | 1.32 | 1.03 | 0.06 | 0.81 | 0.19 | |
| Other Operating Activities | - | 1.17 | 0.04 | 0.07 | -0.01 | |
| Change in Accounts Receivable | -0.01 | -0.02 | - | - | 0.01 | |
| Change in Accounts Payable | -0.09 | 0.23 | 0.08 | -0.13 | 0.01 | |
| Change in Other Net Operating Assets | -0.02 | - | -0 | -0 | -0 | |
| Operating Cash Flow | -1.07 | -0.71 | -0.84 | -1.02 | -0.64 | |
| Capital Expenditures | -1.03 | -1.93 | -0.32 | -0.29 | -0.21 | |
| Investment in Securities | - | - | -0.04 | -0.06 | -1.01 | |
| Other Investing Activities | - | - | -0.39 | -13.63 | - | |
| Investing Cash Flow | -1.03 | -1.93 | -0.75 | -13.98 | -0.76 | |
| Long-Term Debt Repaid | - | -0.07 | -0.04 | -0.04 | -0.03 | |
| Net Debt Issued (Repaid) | - | -0.07 | -0.04 | -0.04 | -0.03 | |
| Issuance of Common Stock | 3 | 1.4 | 3.71 | 15.52 | 2.8 | |
| Other Financing Activities | -0.19 | -0.11 | -0.24 | -0.47 | -0.17 | |
| Financing Cash Flow | 2.81 | 1.23 | 3.43 | 15.01 | 2.6 | |
| Net Cash Flow | 0.71 | -1.41 | 1.84 | 0.01 | 1.2 | |
| Free Cash Flow | -2.1 | -2.63 | -1.16 | -1.3 | -0.85 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -1.3 | -2.72 | -1.17 | -0.34 | -0.14 | |
| Unlevered Free Cash Flow | -1.3 | -2.72 | -1.17 | -0.34 | -0.14 | |
| Change in Working Capital | -0.12 | 0.22 | 0.08 | -0.13 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.