Energy Technologies Limited (ASX:EGY)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jan 27, 2026, 3:02 PM AEST
Energy Technologies 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 | -11.64 | -10.99 | -10.54 | -15.34 | -8.73 | -5.34 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.66 | 1.64 | 2.48 | 2.8 | 2.5 | Upgrade
|
| Other Amortization | 0.1 | 0.07 | 0.07 | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | 0 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.18 | 5.19 | 0.92 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.11 | 0.56 | Upgrade
|
| Other Operating Activities | 1.99 | 0.19 | 0.15 | 0.14 | 0.24 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 0.63 | 0.44 | 1.99 | 1.11 | Upgrade
|
| Change in Inventory | 0.9 | 0.9 | 0.45 | -0.18 | -1.13 | -1.77 | Upgrade
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| Change in Accounts Payable | 2.14 | 2.14 | 0.19 | 0.06 | -1.87 | -2.14 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | 0.14 | 0.22 | -0.03 | -0.09 | Upgrade
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| Operating Cash Flow | -4.2 | -5.31 | -7.22 | -7 | -5.64 | -4.61 | Upgrade
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| Capital Expenditures | -0.01 | -0.05 | -0.09 | -1.09 | -1.29 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | - | - | -2.11 | -3.51 | Upgrade
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| Other Investing Activities | - | - | - | 0.43 | 0.38 | 0.49 | Upgrade
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| Investing Cash Flow | -0.01 | -0.09 | -0.06 | -0.66 | -2.99 | -3.87 | Upgrade
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| Short-Term Debt Issued | - | - | 6.81 | 4.6 | 0.5 | - | Upgrade
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| Long-Term Debt Issued | - | 7.63 | 0.2 | 8.35 | 3.09 | 6.4 | Upgrade
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| Total Debt Issued | 7.45 | 7.63 | 7.01 | 12.95 | 3.59 | 6.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.52 | -0.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -2.48 | -8.06 | -4.92 | -3.46 | Upgrade
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| Total Debt Repaid | -3.2 | -2.86 | -2.53 | -8.58 | -5.49 | -3.46 | Upgrade
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| Net Debt Issued (Repaid) | 4.25 | 4.76 | 4.48 | 4.38 | -1.9 | 2.94 | Upgrade
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| Issuance of Common Stock | - | 0.73 | 2.95 | 3.4 | 11 | 5.63 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.14 | -0.15 | -0.52 | - | Upgrade
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| Financing Cash Flow | 4.16 | 5.39 | 7.29 | 7.63 | 8.59 | 8.57 | Upgrade
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| Net Cash Flow | -0.05 | -0.01 | 0.02 | -0.03 | -0.04 | 0.1 | Upgrade
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| Free Cash Flow | -4.21 | -5.36 | -7.31 | -8.09 | -6.92 | -5.45 | Upgrade
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| Free Cash Flow Margin | -76.26% | -66.44% | -56.68% | -52.08% | -55.32% | -57.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.6 | 0.97 | 2.12 | 1.95 | 0.79 | 1.42 | Upgrade
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| Levered Free Cash Flow | -0.17 | -1.4 | -3.42 | -3.95 | -7.6 | -8.04 | Upgrade
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| Unlevered Free Cash Flow | 1.77 | 0.34 | -2.13 | -3.17 | -7.35 | -7.98 | Upgrade
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| Change in Working Capital | 3.75 | 3.75 | 1.62 | 0.5 | -0.98 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.