Emperor Energy Limited (ASX:EMP)
Australia
· Delayed Price · Currency is AUD 0.125
+0.005 (4.17%)
Apr 29, 2026, 4:10 PM AEST
Emperor Energy 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 | -2.82 | -0.98 | -0.8 | -0.97 | -0.89 | -0.67 | Upgrade
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| Depreciation & Amortization | - | - | - | 0.02 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.23 | 0.29 | 0.3 | 0.23 | Upgrade
|
| Other Operating Activities | 1.22 | - | - | - | - | 0.06 | Upgrade
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| Change in Accounts Receivable | -0.02 | -0.02 | 0.02 | -0.02 | 0.02 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | 0.03 | -0.25 | -0.6 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.22 | -0.02 | 0.11 | -0.01 | 0 | Upgrade
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| Operating Cash Flow | -1.64 | -1.03 | -0.54 | -0.83 | -1.15 | -0.5 | Upgrade
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| Capital Expenditures | -1.89 | -0.87 | -0.36 | -0.43 | -0.93 | -0.5 | Upgrade
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| Investment in Securities | 0.2 | - | - | - | 0.23 | -0.23 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -1.69 | -0.87 | -0.36 | -0.43 | -0.7 | -0.73 | Upgrade
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| Long-Term Debt Issued | - | - | 0.05 | - | 0.03 | 0.25 | Upgrade
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| Total Debt Issued | -0.1 | - | 0.05 | - | 0.03 | 0.25 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | -0.04 | - | -0.03 | Upgrade
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| Total Debt Repaid | 0.1 | -0.03 | - | -0.04 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.03 | 0.05 | -0.04 | 0.03 | 0.23 | Upgrade
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| Issuance of Common Stock | 3.72 | 4.33 | 0.78 | 1.12 | 1.5 | 1.66 | Upgrade
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| Other Financing Activities | -0.25 | -0.28 | -0.03 | -0.08 | -0.05 | -0.08 | Upgrade
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| Financing Cash Flow | 3.47 | 4.02 | 0.81 | 1 | 1.48 | 1.8 | Upgrade
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| Net Cash Flow | 0.14 | 2.13 | -0.09 | -0.26 | -0.36 | 0.58 | Upgrade
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| Free Cash Flow | -3.53 | -1.89 | -0.9 | -1.26 | -2.08 | -1 | Upgrade
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| Free Cash Flow Margin | -4191.65% | -4418.56% | -21201.16% | -13453.51% | - | -7583.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.04 | 0.2 | 0.42 | 0.29 | Upgrade
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| Levered Free Cash Flow | -1.77 | -1.36 | -0.59 | -1.01 | -1.27 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -1.77 | -1.36 | -0.58 | -1 | -1.25 | -0.77 | Upgrade
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| Change in Working Capital | -0.04 | -0.04 | 0.04 | -0.16 | -0.59 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.