Energy One Limited (ASX: EOL)
Australia
· Delayed Price · Currency is AUD 5.84
-0.08 (-1.35%)
Nov 21, 2024, 4:10 PM AEST
Energy One 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 1.44 | 1.44 | 2.95 | 3.58 | 3.71 | 1.65 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.14 | 2.1 | 1.16 | 0.82 | 0.86 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 3.05 | 2.5 | 2.04 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | 0 | Upgrade
|
| Other Operating Activities | 1.25 | 1.25 | -0.21 | 0.04 | 0.35 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -2.45 | 0.87 | -0.39 | 1.69 | Upgrade
|
| Change in Accounts Payable | -1.89 | -1.89 | 0.69 | 0.08 | 0.86 | -0.64 | Upgrade
|
| Change in Unearned Revenue | 0.37 | 0.37 | 0.97 | -0.03 | 0.45 | -0.7 | Upgrade
|
| Change in Income Taxes | 0.5 | 0.5 | -0.3 | -1.57 | 0.5 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.02 | -0.2 | 0.02 | 0.36 | Upgrade
|
| Operating Cash Flow | 6.97 | 6.97 | 6.67 | 6.62 | 8.11 | 5.01 | Upgrade
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| Operating Cash Flow Growth | 4.50% | 4.50% | 0.88% | -18.43% | 61.99% | 45.55% | Upgrade
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| Capital Expenditures | -0.25 | -0.25 | -0.32 | -0.17 | -0.06 | -0.14 | Upgrade
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| Cash Acquisitions | - | - | -5.1 | -31.16 | -1.63 | -1.17 | Upgrade
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| Sale (Purchase) of Intangibles | -4.81 | -4.81 | -5.12 | -4.46 | -3.53 | -2.69 | Upgrade
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| Other Investing Activities | - | - | - | 0.15 | - | - | Upgrade
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| Investing Cash Flow | -5.06 | -5.06 | -10.53 | -35.64 | -5.22 | -4.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27.39 | - | - | Upgrade
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| Long-Term Debt Repaid | -5.56 | -5.56 | -7.06 | -1.39 | -1.23 | -6.42 | Upgrade
|
| Net Debt Issued (Repaid) | -5.56 | -5.56 | -7.06 | 26 | -1.23 | -6.42 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 9.86 | 0.98 | 0.7 | 6.91 | Upgrade
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| Common Dividends Paid | - | - | -1.34 | -0.02 | -0.48 | -0.17 | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.89 | -0.89 | 1.46 | 26.95 | -1.01 | 0.32 | Upgrade
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| Net Cash Flow | 1.02 | 1.02 | -2.4 | -2.07 | 1.89 | 1.32 | Upgrade
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| Free Cash Flow | 6.72 | 6.72 | 6.36 | 6.45 | 8.06 | 4.87 | Upgrade
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| Free Cash Flow Growth | 5.68% | 5.68% | -1.35% | -19.99% | 65.59% | 48.73% | Upgrade
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| Free Cash Flow Margin | 12.88% | 12.88% | 14.22% | 20.05% | 29.14% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.21 | 0.24 | 0.31 | 0.22 | Upgrade
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| Cash Interest Paid | 2.15 | 2.15 | 1.69 | 0.24 | 0.13 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.73 | 1.75 | 2.37 | 0.85 | 0.84 | Upgrade
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| Levered Free Cash Flow | 3.25 | 3.25 | -2.48 | 7.08 | 4.36 | 4.82 | Upgrade
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| Unlevered Free Cash Flow | 4.49 | 4.49 | -1.49 | 7.3 | 4.44 | 4.98 | Upgrade
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| Change in Net Working Capital | 0.05 | 0.05 | 5.73 | -3.96 | -0.75 | -2.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.