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Eneco Refresh Limited (ASX:ERG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0020 (14.29%)
Sep 4, 2026, 10:09 AM AEST

Eneco Refresh Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.450.02-1.590.1-0.21
Depreciation & Amortization
-1.061.071.041.03
Loss (Gain) From Sale of Assets
-00.15-1.02-0.01
Loss (Gain) From Sale of Investments
--0.01--
Other Operating Activities
1.260.2-0.110.11-0.21
Change in Accounts Receivable
--0.152.37-2.2-0.11
Change in Inventory
-0.140.480.070.05
Change in Accounts Payable
-0.18-2.252.360.05
Change in Other Net Operating Assets
--0.08-0.03-0.310.02
Operating Cash Flow
1.711.390.10.150.6
Operating Cash Flow Growth
23.60%1223.03%-30.57%-74.96%-54.49%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.47-0.48-0.96-0.41-0.33
Sale of Property, Plant & Equipment
0.040.020.415.050.01
Investment in Securities
-----0.02
Investing Cash Flow
-0.42-0.46-0.554.64-0.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.77-0.73-0.64-0.68-0.44
Net Debt Issued (Repaid)
-0.77-0.73-0.64-0.68-0.44
Financing Cash Flow
-0.77-0.73-0.64-0.68-0.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.520.19-1.084.11-0.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.250.9-0.86-0.260.27
Free Cash Flow Growth
38.24%----65.64%
Free Cash Flow Margin
7.04%5.44%-5.54%-1.77%1.96%
Free Cash Flow Per Share
0.010.00-0.00-0.000.00
Levered Free Cash Flow
-0.360.6-0.29-0.010.54
Unlevered Free Cash Flow
-0.240.72-0.170.040.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.10.57-0.070