Element 25 Limited (ASX:E25)
Australia · Delayed Price · Currency is AUD 0.2250
-0.0050 (-2.17%)
Oct 16, 2026, 4:10 PM AEST
Element 25 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.14 | -5.87 | -21.51 | -24.88 | -18.1 |
Depreciation & Amortization | 0.23 | 0.52 | 1.9 | 2.36 | 2.4 |
Loss (Gain) From Sale of Assets | 0.19 | 0.39 | 0.44 | - | - |
Asset Writedown & Restructuring Costs | 3.19 | - | - | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | 0.03 | -0.1 | 0.41 | - | - |
Stock-Based Compensation | 0.54 | -0.04 | - | - | - |
Other Operating Activities | -0.06 | -0.2 | -0.14 | 0.21 | -0.54 |
Change in Accounts Receivable | -2.84 | 0.37 | 0.12 | 5.91 | -6.01 |
Change in Inventory | 0.96 | 1.07 | 4.19 | -0.65 | -6.04 |
Change in Accounts Payable | 0.12 | -3.94 | -5.33 | -2.31 | 6.87 |
Change in Other Net Operating Assets | -3.03 | 2.98 | -0.08 | 0.12 | 0.09 |
Operating Cash Flow | -2.81 | -4.81 | -20.01 | -20.63 | -19.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.09 | -7.63 | -20.48 | -1.24 | -1.51 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.03 | 0.33 |
Investment in Securities | 0.09 | - | - | 2.42 | - |
Other Investing Activities | 0.35 | - | - | 0.1 | 0.15 |
Investing Cash Flow | -7.65 | -7.63 | -20.37 | 1.31 | -1.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.19 | -0.36 | -0.39 | -0.27 | -0.37 |
Lease Payments | -0.19 | -0.36 | -0.39 | -0.27 | -0.37 |
Net Debt Issued (Repaid) | -0.19 | -0.36 | -0.39 | -0.27 | -0.37 |
Issuance of Common Stock | 28.17 | 3.49 | 23.09 | 35.52 | 0.91 |
Other Financing Activities | -1.36 | -0.02 | -0.01 | -1.77 | -0 |
Financing Cash Flow | 26.62 | 3.12 | 22.7 | 33.49 | 0.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.16 | 0.12 | -0.21 | 0.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 16.12 | -9.16 | -17.56 | 13.96 | -19.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10.91 | -12.44 | -40.49 | -21.87 | -21.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -660.73% | -304.50% | -65.33% | -101.71% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.19 | -0.13 | -0.14 |
Levered Free Cash Flow | -12.38 | -10.89 | -31.99 | -10.92 | -15.29 |
Unlevered Free Cash Flow | -12.36 | -10.86 | -31.95 | -10.88 | -15.24 |
Free Cash Flow After Leases | -11.1 | -12.8 | -40.88 | -22.13 | -21.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 |
Change in Working Capital | -4.78 | 0.48 | -1.1 | 1.67 | -3.76 |