Energy Technologies Limited (ASX:EGY)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Sep 16, 2026, 1:03 PM AEST
Energy Technologies 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 | -12.48 | -10.99 | -10.54 | -15.34 | -8.73 |
Depreciation & Amortization | 1.64 | 1.66 | 1.64 | 2.48 | 2.8 |
Other Amortization | - | 0.07 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.04 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.18 | 5.19 | 0.92 |
Stock-Based Compensation | - | - | - | 0.04 | 0.11 |
Other Operating Activities | 0.88 | 0.19 | 0.15 | 0.14 | 0.24 |
Change in Accounts Receivable | 0.57 | 0.97 | 0.63 | 0.44 | 1.99 |
Change in Inventory | 0.91 | 0.9 | 0.45 | -0.18 | -1.13 |
Change in Accounts Payable | 3.97 | 2.14 | 0.19 | 0.06 | -1.87 |
Change in Other Net Operating Assets | 0.07 | -0.27 | 0.14 | 0.22 | -0.03 |
Operating Cash Flow | -4.44 | -5.31 | -7.22 | -7 | -5.64 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.09 | -1.09 | -1.29 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | - | 0.02 |
Sale (Purchase) of Intangibles | -0.36 | -0.04 | - | - | -2.11 |
Other Investing Activities | - | - | - | 0.43 | 0.38 |
Investing Cash Flow | -0.36 | -0.09 | -0.06 | -0.66 | -2.99 |
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 |
Short-Term Debt Issued | - | - | 6.81 | 4.6 | 0.5 |
Long-Term Debt Issued | 6.84 | 7.63 | 0.2 | 8.35 | 3.09 |
Total Debt Issued | 6.84 | 7.63 | 7.01 | 12.95 | 3.59 |
Short-Term Debt Repaid | - | - | -0.05 | -0.52 | -0.58 |
Long-Term Debt Repaid | -4.06 | -2.86 | -2.48 | -8.06 | -4.92 |
Lease Payments | -0.62 | -0.55 | -0.79 | -0.8 | -1.02 |
Total Debt Repaid | -4.06 | -2.86 | -2.53 | -8.58 | -5.49 |
Net Debt Issued (Repaid) | 2.78 | 4.76 | 4.48 | 4.38 | -1.9 |
Issuance of Common Stock | 2.4 | 0.73 | 2.95 | 3.4 | 11 |
Other Financing Activities | -0.16 | -0.09 | -0.14 | -0.15 | -0.52 |
Financing Cash Flow | 5.01 | 5.39 | 7.29 | 7.63 | 8.59 |
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 | 0.22 | -0.01 | 0.02 | -0.03 | -0.04 |
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 | -4.44 | -5.36 | -7.31 | -8.09 | -6.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -112.59% | -66.44% | -56.68% | -52.08% | -55.32% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Levered Free Cash Flow | -0.47 | -1.4 | -3.42 | -3.95 | -7.6 |
Unlevered Free Cash Flow | 2.06 | 0.34 | -2.13 | -3.17 | -7.35 |
Free Cash Flow After Leases | -5.06 | -5.91 | -8.1 | -8.89 | -7.94 |
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 | 0.78 | 0.97 | 2.12 | 1.95 | 0.79 |
Change in Working Capital | 5.52 | 3.75 | 1.62 | 0.5 | -0.98 |