3D Energi Limited (ASX:TDO)
Australia
· Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Jan 22, 2026, 10:00 AM AEST
3D Energi Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1.48 | -2.17 | 3.41 | -1.15 | -1.14 | |
| Depreciation & Amortization | 0.08 | 0.79 | 0.09 | 0.08 | 0.09 | |
| Other Amortization | 0 | 0 | 0.03 | 0.03 | 0.03 | |
| Stock-Based Compensation | 0.16 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Other Operating Activities | -0.02 | 0 | -4.21 | - | - | |
| Change in Accounts Receivable | 0.05 | -0 | 0 | -0 | 0 | |
| Change in Accounts Payable | 0.03 | -0.08 | -0.72 | -0.02 | -0.11 | |
| Change in Other Net Operating Assets | 0.01 | 0.03 | -0.03 | 0.05 | 0.08 | |
| Operating Cash Flow | -1.16 | -1.39 | -1.41 | -1 | -1.05 | |
| Capital Expenditures | -1.19 | -1.67 | -1.03 | -0.72 | -0.86 | |
| Sale (Purchase) of Intangibles | - | - | 4.47 | - | -0.03 | |
| Investing Cash Flow | -1.19 | -1.67 | 3.44 | -0.72 | -0.89 | |
| Long-Term Debt Repaid | -0.1 | -0.09 | -0.08 | -0.09 | -0.09 | |
| Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.08 | -0.09 | -0.09 | |
| Issuance of Common Stock | - | 3.31 | - | - | - | |
| Other Financing Activities | -0 | -0.21 | - | - | - | |
| Financing Cash Flow | -0.1 | 3 | -0.08 | -0.09 | -0.09 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.02 | - | - | |
| Net Cash Flow | -2.44 | -0.06 | 1.98 | -1.81 | -2.03 | |
| Free Cash Flow | -2.36 | -3.07 | -2.44 | -1.72 | -1.91 | |
| Free Cash Flow Margin | - | - | -58.14% | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0 | 0.01 | |
| Levered Free Cash Flow | -2.02 | -2.24 | 5.09 | -1.17 | -1.59 | |
| Unlevered Free Cash Flow | -2.02 | -2.23 | 5.1 | -1.17 | -1.58 | |
| Change in Working Capital | 0.09 | -0.06 | -0.75 | 0.02 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.