Empire Energy Group Limited (ASX:EEG)
Australia
· Delayed Price · Currency is AUD 0.1750
-0.0100 (-5.41%)
Apr 16, 2025, 3:58 PM AEST
Empire Energy Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.43 | -22.08 | -6 | -11.05 | -7.68 | Upgrade
|
| Depreciation & Amortization | 0.61 | 3.18 | 2.65 | 2.46 | 1.98 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.66 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.47 | 1 | 1.1 | 0.96 | Upgrade
|
| Other Operating Activities | 4.64 | 23.03 | 15.6 | 8.17 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -2.38 | 7.77 | -4.32 | -2.82 | 0.05 | Upgrade
|
| Change in Inventory | -0.02 | 0.03 | -0.02 | -0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 15.51 | -10.84 | -3.58 | -1.39 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -9.12 | -3.98 | -0.26 | 0.41 | 0.01 | Upgrade
|
| Operating Cash Flow | -11.26 | -2.47 | 5.1 | -2.46 | -2.92 | Upgrade
|
| Capital Expenditures | -27.02 | -7.16 | -37.59 | -22.9 | -12.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | - | - | 0 | Upgrade
|
| Other Investing Activities | 20.26 | -0.63 | - | -1.55 | - | Upgrade
|
| Investing Cash Flow | -6.76 | -7.38 | -37.59 | -24.44 | -12.84 | Upgrade
|
| Short-Term Debt Issued | - | 1.83 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.83 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -7.06 | -0.8 | -0.81 | -0.46 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -0.35 | -0.22 | -0.36 | -0.43 | Upgrade
|
| Total Debt Repaid | -7.65 | -1.15 | -1.03 | -0.82 | -1.85 | Upgrade
|
| Net Debt Issued (Repaid) | -7.65 | 0.67 | -1.03 | -0.82 | -1.85 | Upgrade
|
| Issuance of Common Stock | 39 | - | 29.41 | 39.36 | 18.27 | Upgrade
|
| Other Financing Activities | -1.55 | - | - | - | -0.63 | Upgrade
|
| Financing Cash Flow | 29.81 | 0.67 | 28.38 | 38.54 | 15.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | 0.27 | 0.34 | -0.13 | 0.01 | Upgrade
|
| Net Cash Flow | 12.47 | -8.91 | -3.77 | 11.5 | 0.04 | Upgrade
|
| Free Cash Flow | -38.27 | -9.63 | -32.49 | -25.36 | -15.77 | Upgrade
|
| Free Cash Flow Margin | -3744.76% | - | -236.73% | -298.22% | -243.90% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.49 | 1.94 | 0.7 | 0.58 | 0.75 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.25 | 0.24 | 0.21 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -28.46 | -20.68 | -35.06 | -22.89 | -13.38 | Upgrade
|
| Unlevered Free Cash Flow | -28.25 | -20.42 | -34.65 | -22.78 | -13.18 | Upgrade
|
| Change in Net Working Capital | -10.22 | 6.72 | -2.45 | -3.42 | -1.24 | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.