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D3 Energy Limited (ASX:D3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
-0.0150 (-5.17%)
Oct 7, 2026, 4:10 PM AEST

D3 Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-6.11-4.08-3.52-1.42
Depreciation & Amortization
0.130.020.02-
Stock-Based Compensation
1.990.460.74-
Other Operating Activities
0.02---0.02
Change in Accounts Receivable
-0.30.170.32-0.63
Change in Accounts Payable
0.430.12-00.03
Operating Cash Flow
-3.84-3.31-2.44-2.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.08-0.02-0.06-0
Cash Acquisitions
-0.23--0.11
Other Investing Activities
-0.06--0.020
Investing Cash Flow
-0.38-0.02-0.080.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Repaid
-0.11---
Net Debt Issued (Repaid)
-0.11---
Issuance of Common Stock
6.12-100.51
Other Financing Activities
-0.31--0.83-0.22
Financing Cash Flow
5.69-9.170.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.020.010.05-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
1.5-3.326.7-1.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.91-3.33-2.49-2.05
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.03-0.04-0.04
Levered Free Cash Flow
-2.15-1.72-2.23-
Unlevered Free Cash Flow
-2.13-1.72-2.23-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.130.290.32-0.6