D3 Energy Limited (ASX:D3E)
Australia
· Delayed Price · Currency is AUD
0.410
-0.015 (-3.53%)
At close: Apr 28, 2026
D3 Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -5.26 | -4.08 | -3.52 | -1.42 |
| Depreciation & Amortization | 0.08 | 0.02 | 0.02 | - |
| Stock-Based Compensation | 0.46 | 0.46 | 0.74 | - |
| Other Operating Activities | 1 | - | - | -0.02 |
| Change in Accounts Receivable | 0.17 | 0.17 | 0.32 | -0.63 |
| Change in Accounts Payable | 0.12 | 0.12 | -0 | 0.03 |
| Operating Cash Flow | -3.43 | -3.31 | -2.44 | -2.05 |
| Capital Expenditures | -0.07 | -0.02 | -0.06 | -0 |
| Cash Acquisitions | - | - | - | 0.11 |
| Other Investing Activities | -0 | - | -0.02 | 0 |
| Investing Cash Flow | -0.07 | -0.02 | -0.08 | 0.11 |
| Issuance of Common Stock | - | - | 10 | 0.51 |
| Other Financing Activities | - | - | -0.83 | -0.22 |
| Financing Cash Flow | - | - | 9.17 | 0.29 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.05 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | -3.48 | -3.32 | 6.7 | -1.65 |
| Free Cash Flow | -3.49 | -3.33 | -2.49 | -2.05 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 |
| Levered Free Cash Flow | -1.85 | -1.72 | -2.23 | - |
| Unlevered Free Cash Flow | -1.84 | -1.72 | -2.23 | - |
| Change in Working Capital | 0.29 | 0.29 | 0.32 | -0.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.