Energy One Limited (ASX:EOL)
Australia
· Delayed Price · Currency is AUD 14.18
-0.28 (-1.94%)
Mar 9, 2026, 4:10 PM AEST
Energy One 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 | 7.44 | 5.89 | 1.44 | 2.95 | 3.58 | 3.71 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.31 | 2.14 | 2.1 | 1.16 | 0.82 | Upgrade
|
| Other Amortization | 4.57 | 4.24 | 3.51 | 3.05 | 2.5 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 1.24 | -0.04 | 1.25 | -0.21 | 0.04 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.6 | -0.03 | -2.45 | 0.87 | -0.39 | Upgrade
|
| Change in Accounts Payable | -1.53 | -1.53 | -1.89 | 0.69 | 0.08 | 0.86 | Upgrade
|
| Change in Unearned Revenue | 1.24 | 1.24 | 0.37 | 0.97 | -0.03 | 0.45 | Upgrade
|
| Change in Income Taxes | 0.96 | 0.96 | 0.5 | -0.3 | -1.57 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 0.87 | 0.03 | 0.02 | -0.2 | 0.02 | Upgrade
|
| Operating Cash Flow | 17.68 | 14.53 | 6.97 | 6.67 | 6.62 | 8.11 | Upgrade
|
| Operating Cash Flow Growth | 76.24% | 108.36% | 4.50% | 0.88% | -18.43% | 61.99% | Upgrade
|
| Capital Expenditures | -0.77 | -0.45 | -0.25 | -0.32 | -0.17 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.1 | -31.16 | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.3 | -5.56 | -4.81 | -5.12 | -4.46 | -3.53 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.15 | - | Upgrade
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| Investing Cash Flow | -7.05 | -6.01 | -5.06 | -10.53 | -35.64 | -5.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.52 | -5.56 | -7.06 | -1.39 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -6.19 | -6.52 | -5.56 | -7.06 | 26 | -1.23 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 9.86 | 0.98 | 0.7 | Upgrade
|
| Common Dividends Paid | -2.36 | - | - | -1.34 | -0.02 | -0.48 | Upgrade
|
| Other Financing Activities | - | - | -0.34 | - | - | - | Upgrade
|
| Financing Cash Flow | -8.55 | -6.52 | -0.89 | 1.46 | 26.95 | -1.01 | Upgrade
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| Net Cash Flow | 2.08 | 2 | 1.02 | -2.4 | -2.07 | 1.89 | Upgrade
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| Free Cash Flow | 16.91 | 14.08 | 6.72 | 6.36 | 6.45 | 8.06 | Upgrade
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| Free Cash Flow Growth | 74.02% | 109.58% | 5.68% | -1.35% | -19.98% | 65.59% | Upgrade
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| Free Cash Flow Margin | 25.24% | 23.04% | 12.88% | 14.22% | 20.05% | 29.14% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.44 | 0.23 | 0.21 | 0.24 | 0.31 | Upgrade
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| Cash Interest Paid | 1.36 | 1.62 | 2.15 | 1.69 | 0.24 | 0.13 | Upgrade
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| Cash Income Tax Paid | 2.66 | 1.44 | 0.73 | 1.75 | 2.37 | 0.85 | Upgrade
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| Levered Free Cash Flow | 9.38 | 8.21 | 3.25 | -2.48 | 7.08 | 4.36 | Upgrade
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| Unlevered Free Cash Flow | 10.15 | 9.15 | 4.49 | -1.49 | 7.3 | 4.44 | Upgrade
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| Change in Working Capital | 2.13 | 2.13 | -1.37 | -1.21 | -0.66 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.