88 Energy Limited (ASX:88E)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 17, 2026, 10:05 AM AEST
88 Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.21 | -52.91 | -32.82 | -14.44 | -70.72 | -2.41 |
Depreciation & Amortization | 47.06 | 47.06 | 29.02 | 9.55 | 68.71 | 0.12 |
Loss (Gain) on Equity Investments | 1.16 | 1.16 | 1.46 | -1.67 | - | - |
Stock-Based Compensation | 0.33 | 0.33 | 0.14 | 0.88 | 0.66 | 0.74 |
Other Operating Activities | -17.98 | 0.18 | -0.74 | 0.07 | -3.65 | -4.16 |
Change in Accounts Receivable | - | - | - | - | 0.02 | -0.01 |
Change in Accounts Payable | 0.02 | 0.02 | -0.45 | 0.18 | -0.01 | 0.26 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.03 | 0.04 | 0.1 | -0.19 |
Operating Cash Flow | -3.64 | -4.18 | -3.41 | -5.38 | -4.89 | -5.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.54 | -4.84 | -25.31 | -29.9 | -52.64 | -41.79 |
Divestitures | 2.49 | 2.49 | - | - | - | - |
Investment in Securities | - | 0.26 | 2.28 | 1.14 | -6.41 | - |
Other Investing Activities | 1.48 | 6.42 | 5.65 | 5.1 | 1.22 | 44.94 |
Investing Cash Flow | -0.57 | 4.33 | -17.38 | -23.67 | -57.84 | 3.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -20.91 |
Net Debt Issued (Repaid) | - | - | - | - | - | -20.91 |
Issuance of Common Stock | 5.03 | - | 9.7 | 35.41 | 47.05 | 42.52 |
Other Financing Activities | -0.41 | - | -0.67 | -2.32 | -3.15 | -2.52 |
Financing Cash Flow | 4.63 | - | 9.03 | 33.09 | 43.9 | 19.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.25 | -0.53 | 0.78 | 0.01 | 0.63 | 0.88 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.18 | -0.38 | -10.98 | 4.06 | -18.19 | 17.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.18 | -9.02 | -28.73 | -35.29 | -57.53 | -47.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -2301281.72% | -1066.65% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.09 | -0.09 |
Levered Free Cash Flow | 22.67 | 22.56 | -19.01 | -32.75 | -24.85 | -48.43 |
Unlevered Free Cash Flow | 22.67 | 22.56 | -19.01 | -32.75 | -24.85 | -47.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 1.05 |
Change in Working Capital | 0.01 | 0.01 | -0.48 | 0.22 | 0.12 | 0.06 |