Energy Action Limited (ASX:EAX)
Australia flag Australia · Delayed Price · Currency is AUD
0.4750
+0.0050 (1.06%)
Feb 6, 2026, 10:53 AM AEST

Energy Action Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2.030.58-0.3-2.84-1
Depreciation & Amortization
0.20.20.270.280.31
Other Amortization
0.420.260.160.550.36
Loss (Gain) From Sale of Assets
0---0
Asset Writedown & Restructuring Costs
-0.410.350.860.73
Stock-Based Compensation
0.12---0.010.01
Other Operating Activities
-0.330.34-0.280.21
Change in Accounts Receivable
-0.31-0.87-1.272.190.98
Change in Accounts Payable
-0.871.050.77-1.58-1.23
Change in Unearned Revenue
0.14-0.060.21--
Change in Income Taxes
00---
Change in Other Net Operating Assets
-0.07-0.030.191.33-0.61
Operating Cash Flow
1.671.880.730.44-0.57
Operating Cash Flow Growth
-11.26%157.58%66.07%--
Capital Expenditures
-0.03-0.03-0.01-0.04-0.07
Divestitures
--0.05--
Sale (Purchase) of Intangibles
-0.68-0.8-0.71-0.95-0.76
Other Investing Activities
-0.03----
Investing Cash Flow
-0.74-0.83-0.66-0.98-0.83
Long-Term Debt Issued
1.750.1-1.50.8
Long-Term Debt Repaid
-3.78-2.09-1.03-1.47-0.48
Net Debt Issued (Repaid)
-2.03-1.99-1.030.030.32
Issuance of Common Stock
-10.5-0.3
Other Financing Activities
--0.02--0.05-
Financing Cash Flow
-2.03-1.01-0.53-0.020.62
Net Cash Flow
-1.110.05-0.46-0.56-0.77
Free Cash Flow
1.641.850.720.4-0.64
Free Cash Flow Growth
-11.51%156.09%79.60%--
Free Cash Flow Margin
13.48%17.19%6.45%3.88%-4.45%
Free Cash Flow Per Share
0.040.060.030.01-0.02
Cash Interest Paid
0.450.560.480.240.21
Cash Income Tax Paid
----0.15-0.02
Levered Free Cash Flow
0.60.460.19-1.12-0.53
Unlevered Free Cash Flow
0.860.920.61-1.05-0.48
Change in Working Capital
-1.10.09-0.11.88-1.19
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.