Encounter Resources Limited (ASX:ENR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2050
-0.0050 (-2.38%)
Apr 4, 2025, 3:21 PM AEST

Encounter Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.77-4.33-1.434.43-1.53-1.13
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Depreciation & Amortization
3.173.10.314.160.320.32
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Loss (Gain) From Sale of Assets
-0.01-0.01---0.11
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Loss (Gain) From Sale of Investments
--0.060.450.2-0.28
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Stock-Based Compensation
0.670.670.460.380.470.38
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Other Operating Activities
-1.840.010.01-10.1-0.14-0.08
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Change in Accounts Receivable
-0-0-0.01-0-0.05-0
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Change in Accounts Payable
0.040.040.03-0.030.020.03
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Operating Cash Flow
-0.75-0.53-0.57-0.72-0.71-0.65
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Capital Expenditures
-9.95-8.5-3.69-3.06-4.43-2.45
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Sale of Property, Plant & Equipment
-0.02---0.08
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Divestitures
----7.48--
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Other Investing Activities
0.290.260.370.252.751.04
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Investing Cash Flow
-9.66-8.22-3.32-10.28-1.68-1.33
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Long-Term Debt Issued
---0.03--
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Long-Term Debt Repaid
--0.08-0.07-0.11-0.02-
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Net Debt Issued (Repaid)
-0.08-0.08-0.07-0.07-0.02-
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Issuance of Common Stock
27.0611.6514.47.566.521.38
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Other Financing Activities
-1.37-0.58-0.78-0-0.29-0.02
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Financing Cash Flow
25.6110.9913.557.486.221.36
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Net Cash Flow
15.22.239.65-3.523.82-0.61
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Free Cash Flow
-10.7-9.03-4.27-3.77-5.14-3.09
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Free Cash Flow Margin
---3159366.67%-57279.47%-3558.95%-7364.81%
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Free Cash Flow Per Share
-0.02-0.02-0.01-0.01-0.02-0.01
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Cash Income Tax Paid
---0.07-0.01-0.12-0.25
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Levered Free Cash Flow
-7.83-7.34-2.96-1.79-4.74-2.53
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Unlevered Free Cash Flow
-7.83-7.34-2.96-1.79-4.74-2.53
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Change in Net Working Capital
-0.15-0.39-0.88-00.25-0.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.