Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
15.45
+0.53 (3.55%)
Sep 5, 2025, 4:10 PM AEST

Energy One Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
5.891.442.953.583.71
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Depreciation & Amortization
2.312.142.11.160.82
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Other Amortization
4.243.513.052.52.04
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Loss (Gain) From Sale of Assets
----0.02
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Other Operating Activities
-0.041.25-0.210.040.35
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Change in Accounts Receivable
0.6-0.03-2.450.87-0.39
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Change in Accounts Payable
-1.53-1.890.690.080.86
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Change in Unearned Revenue
1.240.370.97-0.030.45
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Change in Income Taxes
0.960.5-0.3-1.570.5
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Change in Other Net Operating Assets
0.870.030.02-0.20.02
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Operating Cash Flow
14.536.976.676.628.11
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Operating Cash Flow Growth
108.36%4.50%0.88%-18.43%61.99%
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Capital Expenditures
-0.45-0.25-0.32-0.17-0.06
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Cash Acquisitions
---5.1-31.16-1.63
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Sale (Purchase) of Intangibles
-5.56-4.81-5.12-4.46-3.53
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Other Investing Activities
---0.15-
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Investing Cash Flow
-6.01-5.06-10.53-35.64-5.22
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Long-Term Debt Issued
---27.39-
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Long-Term Debt Repaid
-6.52-5.56-7.06-1.39-1.23
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Net Debt Issued (Repaid)
-6.52-5.56-7.0626-1.23
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Issuance of Common Stock
-59.860.980.7
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Common Dividends Paid
---1.34-0.02-0.48
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Other Financing Activities
--0.34---
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Financing Cash Flow
-6.52-0.891.4626.95-1.01
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Net Cash Flow
21.02-2.4-2.071.89
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Free Cash Flow
14.086.726.366.458.06
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Free Cash Flow Growth
109.58%5.68%-1.35%-19.98%65.59%
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Free Cash Flow Margin
23.04%12.88%14.22%20.05%29.14%
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Free Cash Flow Per Share
0.440.230.210.240.31
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Cash Interest Paid
1.622.151.690.240.13
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Cash Income Tax Paid
1.440.731.752.370.85
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Levered Free Cash Flow
8.213.25-2.487.084.36
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Unlevered Free Cash Flow
9.154.49-1.497.34.44
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Change in Working Capital
2.13-1.37-1.21-0.661.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.