Energy Metals Limited (ASX:EME)
Australia
· Delayed Price · Currency is AUD
0.0900
-0.0010 (-1.10%)
Mar 9, 2026, 1:28 PM AEST
Energy Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.52 | -0.51 | -0.39 | -0.67 | -0.82 | |
| Depreciation & Amortization | 0.09 | 0.08 | 0.11 | 0.07 | 0.05 | |
| Other Operating Activities | -0.01 | 0.01 | -0.03 | 0 | -0.02 | |
| Change in Accounts Receivable | 0.16 | 0.03 | -0.17 | -0.17 | 0.03 | |
| Change in Accounts Payable | -0.05 | 0.06 | 0.02 | -0.02 | -0.01 | |
| Operating Cash Flow | -0.33 | -0.33 | -0.45 | -0.79 | -0.77 | |
| Capital Expenditures | -1.28 | -2.83 | -0.38 | -0.35 | -0.25 | |
| Investment in Securities | 1.29 | 3.95 | 0.59 | 1.41 | 1 | |
| Investing Cash Flow | 0.01 | 1.12 | 0.21 | 1.06 | 0.74 | |
| Long-Term Debt Repaid | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | |
| Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | |
| Financing Cash Flow | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | |
| Net Cash Flow | -0.37 | 0.74 | -0.29 | 0.22 | -0.06 | |
| Free Cash Flow | -1.61 | -3.15 | -0.84 | -1.14 | -1.02 | |
| Free Cash Flow Margin | -1381.30% | -2641.43% | -3913.18% | -20214.32% | -19976.50% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -1.63 | -3.29 | -1.05 | -1.04 | -0.73 | |
| Unlevered Free Cash Flow | -1.62 | -3.29 | -1.05 | -1.04 | -0.73 | |
| Change in Working Capital | 0.11 | 0.08 | -0.15 | -0.19 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.