Energy Resources of Australia Ltd (ASX:ERA)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Aug 15, 2025, 3:11 PM AEST
ASX:ERA Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -134.98 | -245.98 | -1,388 | -160.55 | -650.21 | 11.46 | Upgrade |
Depreciation & Amortization | 110.27 | 110.27 | 56.93 | 106.14 | 19.15 | 24.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -1.27 | -2.5 | 0.13 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 89.86 | 89.86 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 3.45 | 0.16 | -3.61 | Upgrade |
Stock-Based Compensation | 0.36 | 0.36 | 0.1 | 0.33 | 0.62 | 1.68 | Upgrade |
Other Operating Activities | -79.34 | 42.98 | 1,326 | 54.05 | 669.36 | 0.81 | Upgrade |
Change in Accounts Receivable | -4.87 | -4.87 | 0.45 | 28.7 | -25.59 | 1.61 | Upgrade |
Change in Inventory | 0.06 | 0.06 | 0.74 | 21.55 | 118.51 | 24.27 | Upgrade |
Change in Accounts Payable | 0.77 | 0.77 | -7.8 | -3.1 | -2.49 | -2.17 | Upgrade |
Change in Other Net Operating Assets | -177.09 | -177.09 | -210.76 | -195.02 | -167.58 | -77.76 | Upgrade |
Operating Cash Flow | -195.27 | -183.95 | -223.25 | -146.96 | -37.93 | -19.28 | Upgrade |
Capital Expenditures | - | -0.08 | -0.08 | -0.23 | -0.04 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.39 | 1.35 | 2.73 | - | - | Upgrade |
Investment in Securities | -460 | -460 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 56.78 | - | -454 | Upgrade |
Investing Cash Flow | -459.55 | -459.69 | 1.27 | 59.28 | -0.04 | -454.19 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 12.25 | - | - | Upgrade |
Total Debt Issued | - | - | 100 | 12.25 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -112.25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.28 | -0.3 | -1.68 | -2.41 | Upgrade |
Total Debt Repaid | -0.3 | -0.3 | -112.54 | -0.3 | -1.68 | -2.41 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -0.3 | -12.54 | 11.95 | -1.68 | -2.41 | Upgrade |
Issuance of Common Stock | 766.5 | 766.5 | 369.14 | - | - | 476.05 | Upgrade |
Other Financing Activities | -8.31 | -8.2 | -4.79 | -1.01 | -0.84 | -4.41 | Upgrade |
Financing Cash Flow | 757.88 | 758 | 351.81 | 10.94 | -2.51 | 469.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0 | -0.01 | 0.01 | -0 | Upgrade |
Net Cash Flow | 103.08 | 114.38 | 129.84 | -76.76 | -40.48 | -4.24 | Upgrade |
Free Cash Flow | -195.27 | -184.02 | -223.33 | -147.19 | -37.98 | -19.47 | Upgrade |
Free Cash Flow Margin | -381.06% | -494.74% | -653.34% | -266.12% | -18.89% | -7.64% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.64 | 0.64 | 0.64 | 0.64 | 0.73 | 1.05 | Upgrade |
Levered Free Cash Flow | -15.37 | -33.92 | -785.71 | 166.99 | -197.43 | -38.67 | Upgrade |
Unlevered Free Cash Flow | -7.8 | -33.52 | -785.31 | 167.39 | -196.97 | -38.01 | Upgrade |
Change in Working Capital | -181.12 | -181.12 | -217.36 | -147.87 | -77.14 | -54.05 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.