Energy Action Limited (ASX:EAX)
Australia · Delayed Price · Currency is AUD 0.3850
0.00 (0.00%)
Aug 31, 2026, 11:52 AM AEST
Energy Action 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 | 0.45 | 2.03 | 0.58 | -0.3 | -2.84 |
Depreciation & Amortization | 1.14 | 0.2 | 0.2 | 0.27 | 0.28 |
Other Amortization | - | 0.42 | 0.26 | 0.16 | 0.55 |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.41 | 0.35 | 0.86 |
Stock-Based Compensation | - | 0.12 | - | - | -0.01 |
Other Operating Activities | -0.32 | - | 0.33 | 0.34 | -0.28 |
Change in Accounts Receivable | - | -0.31 | -0.87 | -1.27 | 2.19 |
Change in Accounts Payable | - | -0.87 | 1.05 | 0.77 | -1.58 |
Change in Unearned Revenue | - | 0.14 | -0.06 | 0.21 | - |
Change in Income Taxes | - | 0 | 0 | - | - |
Change in Other Net Operating Assets | - | -0.07 | -0.03 | 0.19 | 1.33 |
Operating Cash Flow | 1.27 | 1.67 | 1.88 | 0.73 | 0.44 |
Operating Cash Flow Growth | -24.20% | -11.26% | 157.58% | 66.07% | - |
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 | -0.05 | -0.03 | -0.03 | -0.01 | -0.04 |
Divestitures | - | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -0.69 | -0.68 | -0.8 | -0.71 | -0.95 |
Other Investing Activities | - | -0.03 | - | - | - |
Investing Cash Flow | -0.74 | -0.74 | -0.83 | -0.66 | -0.98 |
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 Issued | 1.6 | 1.75 | 0.1 | - | 1.5 |
Long-Term Debt Repaid | -1.94 | -3.78 | -2.09 | -1.03 | -1.47 |
Lease Payments | -0.1 | -0.19 | -0.19 | -0.28 | -0.47 |
Net Debt Issued (Repaid) | -0.34 | -2.03 | -1.99 | -1.03 | 0.03 |
Issuance of Common Stock | - | - | 1 | 0.5 | - |
Other Financing Activities | - | - | -0.02 | - | -0.05 |
Financing Cash Flow | -0.34 | -2.03 | -1.01 | -0.53 | -0.02 |
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 |
Net Cash Flow | 0.19 | -1.11 | 0.05 | -0.46 | -0.56 |
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 | 1.21 | 1.64 | 1.85 | 0.72 | 0.4 |
Free Cash Flow Growth | -25.92% | -11.51% | 156.09% | 79.60% | - |
Free Cash Flow Margin | 9.77% | 13.48% | 17.19% | 6.45% | 3.88% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.03 | 0.01 |
Levered Free Cash Flow | 0.14 | 0.6 | 0.46 | 0.19 | -1.12 |
Unlevered Free Cash Flow | 0.32 | 0.86 | 0.92 | 0.61 | -1.05 |
Free Cash Flow After Leases | 1.11 | 1.45 | 1.67 | 0.44 | -0.07 |
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 | - | 0.45 | 0.56 | 0.48 | 0.24 |
Cash Income Tax Paid | - | - | - | - | -0.15 |
Change in Working Capital | - | -1.1 | 0.09 | -0.1 | 1.88 |