ENRG Elements Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Net Income	-1.92	0.71	-5.28	-4.54	-1.24	Upgrade
Depreciation & Amortization	-	-	-	0	0	Upgrade
Loss (Gain) From Sale of Investments	0.28	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.09	0.02	0.02	0.02	-	Upgrade
Stock-Based Compensation	-0.19	0.15	2.03	0.59	0.1	Upgrade
Other Operating Activities	0.35	0.08	0.05	4.26	0.01	Upgrade
Change in Accounts Receivable	-0.02	-0.14	-0.01	-0.07	-0	Upgrade
Change in Accounts Payable	-0.04	-0.04	-0.19	0.28	0.03	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.07	-	Upgrade
Operating Cash Flow	-1.45	-1.83	-3.38	-2.32	-1.11	Upgrade
Sale of Property, Plant & Equipment	-	2.5	-	-	-	Upgrade
Investment in Securities	-	-	-	2.08	-	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	2.5	-	2.08	-0	Upgrade
Issuance of Common Stock	2.21	-	0.05	4.05	-	Upgrade
Other Financing Activities	-0.2	-0	-0.01	-0.21	-	Upgrade
Financing Cash Flow	2.01	-0	0.04	3.84	-	Upgrade
Net Cash Flow	0.55	0.67	-3.34	3.6	-1.12	Upgrade
Free Cash Flow	-1.45	-1.83	-3.38	-2.32	-1.11	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.9	-0.85	-0.66	-3.67	-0.56	Upgrade
Unlevered Free Cash Flow	-0.9	-0.85	-0.66	-3.67	-0.56	Upgrade
Change in Working Capital	-0.06	-0.18	-0.2	0.14	0.02	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.