Emperor Energy Limited (ASX:EMP)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Apr 29, 2025, 11:08 AM AEST
Emperor Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.79 | -0.8 | -0.97 | -0.89 | -0.67 | -1.75 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.29 | 0.3 | 0.23 | 0.12 | Upgrade
|
| Other Operating Activities | -0.14 | - | - | - | 0.06 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | 0.02 | -0.04 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.25 | -0.6 | -0.08 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.11 | -0.01 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.54 | -0.83 | -1.15 | -0.5 | -0.58 | Upgrade
|
| Capital Expenditures | -0.61 | -0.36 | -0.43 | -0.93 | -0.5 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.33 | Upgrade
|
| Investment in Securities | - | - | - | 0.23 | -0.23 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.61 | -0.36 | -0.43 | -0.7 | -0.73 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | - | 0.03 | 0.25 | 0.1 | Upgrade
|
| Total Debt Issued | 0.15 | 0.05 | - | 0.03 | 0.25 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | -0.03 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.13 | - | -0.04 | - | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.05 | -0.04 | 0.03 | 0.23 | 0.09 | Upgrade
|
| Issuance of Common Stock | 4.77 | 0.78 | 1.12 | 1.5 | 1.66 | 0.58 | Upgrade
|
| Other Financing Activities | -0.3 | -0.03 | -0.08 | -0.05 | -0.08 | -0.02 | Upgrade
|
| Financing Cash Flow | 4.49 | 0.81 | 1 | 1.48 | 1.8 | 0.65 | Upgrade
|
| Net Cash Flow | 3.21 | -0.09 | -0.26 | -0.36 | 0.58 | 0.2 | Upgrade
|
| Free Cash Flow | -1.27 | -0.9 | -1.26 | -2.08 | -1 | -0.77 | Upgrade
|
| Free Cash Flow Margin | -14501.59% | -21201.16% | -13453.51% | - | -7583.15% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | - | -0.04 | 0.2 | 0.42 | 0.29 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -0.59 | -1.01 | -1.27 | -0.82 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.65 | -0.58 | -1 | -1.25 | -0.77 | 0.32 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.05 | 0.28 | 0.12 | 0.14 | -0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.