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Equus Energy Limited (ASX:EQU)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
-0.0050 (-1.43%)
Last updated: Aug 31, 2026, 1:59 PM AEST

Equus Energy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
6.2114.61-1.71-3.24
Depreciation & Amortization
0.570.570.671.29
Loss (Gain) From Sale of Assets
-7.85-7.85--
Asset Writedown & Restructuring Costs
---0.01
Loss (Gain) From Sale of Investments
---0.06
Other Operating Activities
-1.63-8.510.130.04
Change in Accounts Payable
-0.04-0.04-0.08-0.63
Change in Other Net Operating Assets
0.440.440.221.76
Operating Cash Flow
-2.31-0.78-0.77-0.72
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.62-0.62-0.77-11.35
Investment in Securities
---0.09
Investing Cash Flow
0.69-0.62-0.77-11.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-1.481.481.51
Long-Term Debt Repaid
--0.22-0.2-0.4
Net Debt Issued (Repaid)
1.321.261.281.12
Other Financing Activities
0.93--1.49
Financing Cash Flow
17.251.261.282.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
0.2000.03
Net Cash Flow
15.83-0.14-0.26-9.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.93-1.4-1.54-12.07
Free Cash Flow Growth
----
Levered Free Cash Flow
--1.41-1.56-
Unlevered Free Cash Flow
--0.78-1.04-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.310.310.170.01
Change in Working Capital
0.390.390.141.13