Strategic Energy Resources Limited (FRA:EB8)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
FRA:EB8 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.1 | -1.46 | -0.68 | -0.76 | -2.27 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.17 | 0.35 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | -0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.65 | - | -0.25 | -0.27 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.1 | 0.31 | 0.12 | 0.41 | Upgrade
|
| Other Operating Activities | 0.01 | 0.19 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.13 | -0.01 | 0 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.03 | -0 | -0.01 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.45 | -0.89 | -0.2 | -0.52 | -0.73 | Upgrade
|
| Capital Expenditures | -2.07 | -1.04 | -1.26 | -2.62 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.12 | 0.88 | 0.05 | 0.19 | - | Upgrade
|
| Other Investing Activities | 0.02 | -0.02 | -0.03 | 0.22 | -0.02 | Upgrade
|
| Investing Cash Flow | -2.12 | -0.17 | -1.24 | -2.21 | -1.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.78 | 2.73 | 1.81 | 1.32 | 3.67 | Upgrade
|
| Other Financing Activities | -0.05 | -0.13 | - | -0.06 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.73 | 2.6 | 1.81 | 1.26 | 3.51 | Upgrade
|
| Net Cash Flow | -1.83 | 1.53 | 0.37 | -1.47 | 1.13 | Upgrade
|
| Free Cash Flow | -2.52 | -1.93 | -1.46 | -3.14 | -2.36 | Upgrade
|
| Free Cash Flow Margin | - | -4239.42% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | -0.14 | -0.01 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.68 | -1.56 | -0.97 | -2.72 | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | -3.68 | -1.56 | -0.97 | -2.72 | -1.45 | Upgrade
|
| Change in Working Capital | 0.3 | -0.16 | 0.01 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.