Greenvale Energy Ltd (ASX:GRV)
Australia
· Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Greenvale Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.84 | -1.37 | -2.98 | -3.76 | -7.25 | -1.06 | |
| Depreciation & Amortization | 0.53 | 0.74 | 0.02 | 0.16 | 0.06 | 0 | |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.93 | 0.71 | -0 | - | |
| Stock-Based Compensation | 0.17 | 0.17 | 0.5 | -0.44 | 5.67 | 1.12 | |
| Other Operating Activities | 0.65 | 0.63 | 0.7 | 2.25 | 0.01 | 0.24 | |
| Change in Accounts Receivable | 0.89 | 0.89 | 0.06 | -0.02 | -0.11 | -0.1 | |
| Change in Accounts Payable | -0.32 | -0.32 | 0.14 | -0.01 | 0.44 | -0.47 | |
| Change in Other Net Operating Assets | 0.09 | 0.09 | - | -0.02 | -0.06 | -0.02 | |
| Operating Cash Flow | 0.25 | 0.91 | -0.63 | -1.13 | -1.25 | -1.32 | |
| Capital Expenditures | -2.54 | -1.7 | -3.03 | -3.42 | -5.15 | -1.71 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 1 | |
| Investment in Securities | 0.03 | 1.56 | - | - | - | 0.72 | |
| Other Investing Activities | -0.05 | 0.03 | 0.03 | -0.06 | -0.12 | 0.01 | |
| Investing Cash Flow | -2.56 | -0.12 | -3 | -3.48 | -5.25 | 0.01 | |
| Short-Term Debt Issued | - | - | - | 4 | - | - | |
| Total Debt Issued | - | - | - | 4 | - | - | |
| Long-Term Debt Repaid | - | -2 | - | - | -0.05 | - | |
| Net Debt Issued (Repaid) | - | -2 | - | 4 | -0.05 | - | |
| Issuance of Common Stock | 3.7 | 1.8 | - | 1.43 | 1.04 | 11.07 | |
| Financing Cash Flow | 3.65 | -0.2 | - | 5.43 | 0.99 | 11.07 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 1.34 | 0.59 | -3.64 | 0.82 | -5.51 | 9.76 | |
| Free Cash Flow | -2.29 | -0.79 | -3.66 | -4.55 | -6.4 | -3.03 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -1.7 | -1.08 | -3.6 | -1.3 | -8.39 | -0.85 | |
| Unlevered Free Cash Flow | -1.7 | -1.08 | -3.6 | -1.1 | -8.38 | -0.85 | |
| Change in Working Capital | 0.66 | 0.66 | 0.2 | -0.05 | 0.27 | -0.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.