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D3 Energy Limited (ASX:D3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
+0.0150 (4.76%)
Last updated: Aug 7, 2026, 10:21 AM AEST

D3 Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-5.26-4.08-3.52-1.42
Depreciation & Amortization
0.080.020.02-
Stock-Based Compensation
0.460.460.74-
Other Operating Activities
1---0.02
Change in Accounts Receivable
0.170.170.32-0.63
Change in Accounts Payable
0.120.12-00.03
Operating Cash Flow
-3.43-3.31-2.44-2.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.07-0.02-0.06-0
Cash Acquisitions
---0.11
Other Investing Activities
-0--0.020
Investing Cash Flow
-0.07-0.02-0.080.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Issuance of Common Stock
--100.51
Other Financing Activities
---0.83-0.22
Financing Cash Flow
--9.170.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.020.010.05-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-3.48-3.326.7-1.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.49-3.33-2.49-2.05
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.03-0.04-0.04
Levered Free Cash Flow
-1.85-1.72-2.23-
Unlevered Free Cash Flow
-1.84-1.72-2.23-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.290.290.32-0.6