Energy One Limited (ASX:EOL)
Australia · Delayed Price · Currency is AUD 16.50
-0.30 (-1.79%)
Aug 28, 2026, 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.
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 | 8.13 | 5.89 | 1.44 | 2.95 | 3.58 |
Depreciation & Amortization | 2.45 | 2.31 | 2.14 | 2.1 | 1.16 |
Other Amortization | 4.57 | 4.24 | 3.51 | 3.05 | 2.5 |
Other Operating Activities | -1.03 | -0.04 | 1.25 | -0.21 | 0.04 |
Change in Accounts Receivable | 0.78 | 0.6 | -0.03 | -2.45 | 0.87 |
Change in Accounts Payable | 0.4 | -1.53 | -1.89 | 0.69 | 0.08 |
Change in Unearned Revenue | 1.45 | 1.24 | 0.37 | 0.97 | -0.03 |
Change in Income Taxes | -0.32 | 0.96 | 0.5 | -0.3 | -1.57 |
Change in Other Net Operating Assets | 1.94 | 0.87 | 0.03 | 0.02 | -0.2 |
Operating Cash Flow | 18.38 | 14.53 | 6.97 | 6.67 | 6.62 |
Operating Cash Flow Growth | 26.46% | 108.36% | 4.50% | 0.88% | -18.43% |
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 | -0.83 | -0.45 | -0.25 | -0.32 | -0.17 |
Cash Acquisitions | - | - | - | -5.1 | -31.16 |
Sale (Purchase) of Intangibles | -6.69 | -5.56 | -4.81 | -5.12 | -4.46 |
Other Investing Activities | - | - | - | - | 0.15 |
Investing Cash Flow | -7.53 | -6.01 | -5.06 | -10.53 | -35.64 |
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 |
Long-Term Debt Issued | - | - | - | - | 27.39 |
Long-Term Debt Repaid | -9.46 | -6.52 | -5.56 | -7.06 | -1.39 |
Net Debt Issued (Repaid) | -9.46 | -6.52 | -5.56 | -7.06 | 26 |
Issuance of Common Stock | - | - | 5 | 9.86 | 0.98 |
Common Dividends Paid | -2.36 | - | - | -1.34 | -0.02 |
Other Financing Activities | - | - | -0.34 | - | - |
Financing Cash Flow | -11.82 | -6.52 | -0.89 | 1.46 | 26.95 |
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 | -0.97 | 2 | 1.02 | -2.4 | -2.07 |
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 | 17.54 | 14.08 | 6.72 | 6.36 | 6.45 |
Free Cash Flow Growth | 24.55% | 109.58% | 5.68% | -1.35% | -19.98% |
Free Cash Flow Margin | 25.22% | 23.04% | 12.88% | 14.22% | 20.05% |
Free Cash Flow Per Share | 0.54 | 0.44 | 0.23 | 0.21 | 0.24 |
Levered Free Cash Flow | 10.92 | 8.21 | 3.25 | -2.48 | 7.08 |
Unlevered Free Cash Flow | 11.54 | 9.15 | 4.49 | -1.49 | 7.3 |
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 | 1.11 | 1.62 | 2.15 | 1.69 | 0.24 |
Cash Income Tax Paid | 3.23 | 1.44 | 0.73 | 1.75 | 2.37 |
Change in Working Capital | 4.25 | 2.13 | -1.37 | -1.21 | -0.66 |