Energy World Corporation Ltd (ASX:EWC)
Australia
· Delayed Price · Currency is AUD 0.0330
-0.0020 (-5.71%)
Mar 9, 2026, 3:57 PM AEST
Energy World Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -36.53 | 346.1 | -801.52 | -50.51 | 8.91 | 0.53 | Upgrade
|
| Depreciation & Amortization | 1.64 | 1.56 | 5.25 | 13.69 | 33.57 | 38.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -7.06 | -7.06 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -12.42 | -12.42 | - | - | - | - | Upgrade
|
| Asset Writedown | 16.25 | 16.25 | 755.34 | 35.83 | 2.21 | - | Upgrade
|
| Change in Accounts Receivable | -15.57 | -15.57 | 9.75 | 22.74 | 7.77 | - | Upgrade
|
| Change in Inventory | -3.06 | -3.06 | -0.23 | 0.31 | -0.22 | - | Upgrade
|
| Change in Accounts Payable | -16.3 | -16.3 | -1.87 | -9.29 | 5.8 | - | Upgrade
|
| Change in Income Taxes | 0.08 | 0.08 | 4.03 | -12.82 | 6.36 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.64 | 8.64 | 43.51 | -0.67 | -2.8 | - | Upgrade
|
| Other Operating Activities | 56.1 | -345.32 | -7.87 | 2.88 | 1.19 | 5.04 | Upgrade
|
| Operating Cash Flow | -11.14 | -30.02 | 6.4 | 2.17 | 62.79 | 43.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 194.80% | -96.54% | 44.10% | -14.40% | Upgrade
|
| Capital Expenditures | -4.63 | -4.72 | -0.21 | -7.21 | -26.52 | -38.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.88 | 1.76 | - | 29.8 | - | - | Upgrade
|
| Divestitures | - | 33.82 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 17.13 | -17.13 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -7.11 | - | - | Upgrade
|
| Investing Cash Flow | -1.76 | 30.86 | 16.92 | -1.64 | -26.52 | -38.35 | Upgrade
|
| Short-Term Debt Issued | - | 13.44 | 2.85 | - | - | - | Upgrade
|
| Total Debt Issued | - | 13.44 | 2.85 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -68.6 | -16.26 | -53.95 | -55.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.65 | 11.49 | -65.75 | -16.26 | -53.95 | -55.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.4 | - | 50.72 | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | 48.46 | 0.32 | 8.74 | 13.44 | Upgrade
|
| Financing Cash Flow | -2.09 | 11.05 | -17.29 | -6.54 | -45.21 | 8.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 0.17 | -0.34 | -0 | -0.02 | 0.14 | Upgrade
|
| Net Cash Flow | -15.56 | 12.07 | 5.69 | -6.02 | -8.95 | 14.03 | Upgrade
|
| Free Cash Flow | -15.78 | -34.73 | 6.19 | -5.04 | 36.27 | 5.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 594.22% | -84.46% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -14.42% | 24.85% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | 2.98 | 7.11 | - | - | Upgrade
|
| Cash Income Tax Paid | 3.98 | 5.72 | 0.29 | 15.75 | 13.98 | 20.32 | Upgrade
|
| Levered Free Cash Flow | -9.36 | -44.69 | 22.86 | -11.06 | 49.44 | -26.83 | Upgrade
|
| Unlevered Free Cash Flow | 6.41 | -24.77 | 55.78 | 9.44 | 49.56 | -26.73 | Upgrade
|
| Change in Working Capital | -29.13 | -29.13 | 55.19 | 0.27 | 16.91 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.