Energy Action Limited (ASX:EAX)
Australia
· Delayed Price · Currency is AUD 0.430
0.00 (0.00%)
Mar 4, 2026, 10:45 AM AEST
Energy Action Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 1.7 | 2.03 | 0.58 | -0.3 | -2.84 | -1 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.2 | 0.2 | 0.27 | 0.28 | 0.31 | Upgrade
|
| Other Amortization | 0.75 | 0.42 | 0.26 | 0.16 | 0.55 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.41 | 0.35 | 0.86 | 0.73 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | - | - | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -1.44 | - | 0.33 | 0.34 | -0.28 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | -0.87 | -1.27 | 2.19 | 0.98 | Upgrade
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| Change in Accounts Payable | -0.87 | -0.87 | 1.05 | 0.77 | -1.58 | -1.23 | Upgrade
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| Change in Unearned Revenue | 0.14 | 0.14 | -0.06 | 0.21 | - | - | Upgrade
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| Change in Income Taxes | 0 | 0 | 0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.03 | 0.19 | 1.33 | -0.61 | Upgrade
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| Operating Cash Flow | 0.17 | 1.67 | 1.88 | 0.73 | 0.44 | -0.57 | Upgrade
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| Operating Cash Flow Growth | -93.41% | -11.26% | 157.58% | 66.07% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.01 | -0.04 | -0.07 | Upgrade
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| Divestitures | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -0.8 | -0.71 | -0.95 | -0.76 | Upgrade
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| Other Investing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.74 | -0.74 | -0.83 | -0.66 | -0.98 | -0.83 | Upgrade
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| Long-Term Debt Issued | - | 1.75 | 0.1 | - | 1.5 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | -2.09 | -1.03 | -1.47 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -2.03 | -1.99 | -1.03 | 0.03 | 0.32 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 0.5 | - | 0.3 | Upgrade
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| Other Financing Activities | - | - | -0.02 | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -0 | -2.03 | -1.01 | -0.53 | -0.02 | 0.62 | Upgrade
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| Net Cash Flow | -0.58 | -1.11 | 0.05 | -0.46 | -0.56 | -0.77 | Upgrade
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| Free Cash Flow | 0.14 | 1.64 | 1.85 | 0.72 | 0.4 | -0.64 | Upgrade
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| Free Cash Flow Growth | -94.59% | -11.51% | 156.09% | 79.60% | - | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 13.48% | 17.19% | 6.45% | 3.88% | -4.45% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.04 | 0.06 | 0.03 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.45 | 0.45 | 0.56 | 0.48 | 0.24 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.15 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.31 | 0.6 | 0.46 | 0.19 | -1.12 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | 0.86 | 0.92 | 0.61 | -1.05 | -0.48 | Upgrade
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| Change in Working Capital | -1.1 | -1.1 | 0.09 | -0.1 | 1.88 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.