Eneco Refresh Limited (ASX:ERG)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0020 (-12.50%)
Aug 11, 2026, 1:17 PM AEST
Eneco Refresh Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.28 | 0.02 | -1.59 | 0.1 | -0.21 | -0.16 |
Depreciation & Amortization | 1.05 | 1.06 | 1.07 | 1.04 | 1.03 | 1.08 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.15 | -1.02 | -0.01 | -0.02 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - |
Other Operating Activities | 0.32 | 0.2 | -0.11 | 0.11 | -0.21 | 0.11 |
Change in Accounts Receivable | -0.15 | -0.15 | 2.37 | -2.2 | -0.11 | -0.02 |
Change in Inventory | 0.14 | 0.14 | 0.48 | 0.07 | 0.05 | 0.02 |
Change in Accounts Payable | 0.18 | 0.18 | -2.25 | 2.36 | 0.05 | 0.24 |
Change in Other Net Operating Assets | -0.08 | -0.08 | -0.03 | -0.31 | 0.02 | 0.07 |
Operating Cash Flow | 1.75 | 1.39 | 0.1 | 0.15 | 0.6 | 1.32 |
Operating Cash Flow Growth | 26.14% | 1223.03% | -30.57% | -74.96% | -54.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.54 | -0.48 | -0.96 | -0.41 | -0.33 | -0.53 |
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.41 | 5.05 | 0.01 | 0.06 |
Investment in Securities | - | - | - | - | -0.02 | 0.35 |
Investing Cash Flow | -0.49 | -0.46 | -0.55 | 4.64 | -0.34 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.73 | -0.64 | -0.68 | -0.44 | -1.18 |
Net Debt Issued (Repaid) | -0.75 | -0.73 | -0.64 | -0.68 | -0.44 | -1.18 |
Financing Cash Flow | -0.75 | -0.73 | -0.64 | -0.68 | -0.44 | -1.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.51 | 0.19 | -1.08 | 4.11 | -0.17 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1.21 | 0.9 | -0.86 | -0.26 | 0.27 | 0.8 |
Free Cash Flow Growth | 34.16% | - | - | - | -65.64% | - |
Free Cash Flow Margin | 7.07% | 5.44% | -5.54% | -1.77% | 1.96% | 6.04% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 0.72 | 0.6 | -0.29 | -0.01 | 0.54 | 0.67 |
Unlevered Free Cash Flow | 0.84 | 0.72 | -0.17 | 0.04 | 0.54 | 0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 0.1 | 0.1 | 0.57 | -0.07 | 0 | 0.32 |