Empire Energy Group Limited (ASX: EEG)
Australia
· Delayed Price · Currency is AUD 0.210
+0.015 (7.69%)
Dec 20, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.09 | -22.08 | -6 | -11.05 | -7.68 | -23.23 | Upgrade
|
| Depreciation & Amortization | 3.18 | 3.18 | 2.65 | 2.46 | 1.98 | 12.53 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.66 | 0.72 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.47 | 1 | 1.1 | 0.96 | 0.52 | Upgrade
|
| Other Operating Activities | 11.05 | 23.03 | 15.6 | 8.17 | -0.26 | 4.49 | Upgrade
|
| Change in Accounts Receivable | 7.77 | 7.77 | -4.32 | -2.82 | 0.05 | 0.49 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.02 | -0 | 0.01 | 0.12 | Upgrade
|
| Change in Accounts Payable | -10.84 | -10.84 | -3.58 | -1.39 | 1.28 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -3.98 | -3.98 | -0.26 | 0.41 | 0.01 | 0.43 | Upgrade
|
| Operating Cash Flow | -8.46 | -2.47 | 5.1 | -2.46 | -2.92 | -1.08 | Upgrade
|
| Capital Expenditures | -5.44 | -7.16 | -37.59 | -22.9 | -12.84 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | 0 | 27.7 | Upgrade
|
| Other Investing Activities | 21.11 | - | - | -1.55 | - | - | Upgrade
|
| Investing Cash Flow | 16.08 | -6.76 | -37.59 | -24.44 | -12.84 | 25.04 | Upgrade
|
| Short-Term Debt Issued | - | 1.83 | - | - | - | - | Upgrade
|
| Total Debt Issued | -5.26 | 1.83 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | -0.81 | -0.46 | -1.41 | -26.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.22 | -0.36 | -0.43 | -0.33 | Upgrade
|
| Total Debt Repaid | -8.48 | -1.15 | -1.03 | -0.82 | -1.85 | -26.94 | Upgrade
|
| Net Debt Issued (Repaid) | -13.74 | 0.67 | -1.03 | -0.82 | -1.85 | -26.94 | Upgrade
|
| Issuance of Common Stock | 39 | - | 29.41 | 39.36 | 18.27 | 12.21 | Upgrade
|
| Other Financing Activities | -1.37 | - | - | - | -0.63 | -0.65 | Upgrade
|
| Financing Cash Flow | 23.89 | 0.67 | 28.38 | 38.54 | 15.79 | -15.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 0.3 | 0.34 | -0.13 | 0.01 | -0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 31.84 | -8.25 | -3.77 | 11.5 | 0.04 | 8.22 | Upgrade
|
| Free Cash Flow | -13.9 | -9.63 | -32.49 | -25.36 | -15.77 | -3.74 | Upgrade
|
| Free Cash Flow Margin | -228.41% | -158.31% | -236.73% | -298.22% | -243.89% | -48.20% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.06 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.58 | 1.94 | 0.7 | 0.58 | 0.75 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.25 | 0.24 | 0.21 | 0.2 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -16.58 | -23.61 | -35.06 | -22.89 | -13.38 | 34.59 | Upgrade
|
| Unlevered Free Cash Flow | -15.17 | -22.4 | -34.65 | -22.78 | -13.18 | 34.84 | Upgrade
|
| Change in Net Working Capital | -1.55 | 6.09 | -2.45 | -3.42 | -1.24 | -33.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.