Energy World Corporation Ltd (ASX:EWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Apr 2, 2025, 3:52 PM AEST

Energy World Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-424.61-801.52-50.518.910.5311.59
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Depreciation & Amortization
5.445.2513.6933.5738.0138.07
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Asset Writedown
755.34755.3435.832.21-3.21
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Change in Accounts Receivable
9.759.7522.747.77--3.61
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Change in Inventory
-0.23-0.230.31-0.22-0.05
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Change in Accounts Payable
-1.87-1.87-9.295.8-3.16
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Change in Income Taxes
4.034.03-12.826.36-2.6
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Change in Other Net Operating Assets
43.5143.51-0.67-2.8--3.98
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Other Operating Activities
-419.82-7.872.881.195.04-0.18
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Operating Cash Flow
-28.456.42.1762.7943.5850.91
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Operating Cash Flow Growth
-194.80%-96.54%44.10%-14.40%43.58%
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Capital Expenditures
5.28-0.21-7.21-26.52-38.35-17.29
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Sale of Property, Plant & Equipment
--29.8---
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Investment in Securities
-17.13-17.13---
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Other Investing Activities
-2.98-2.98-7.11---
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Investing Cash Flow
36.1113.93-1.64-26.52-38.35-17.29
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Short-Term Debt Issued
-2.85---2.1
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Total Debt Issued
16.292.85---2.1
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Long-Term Debt Repaid
--68.6-16.26-53.95-55.49-28.54
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Net Debt Issued (Repaid)
15.37-65.75-16.26-53.95-55.49-26.44
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Issuance of Common Stock
--9.4-50.72-
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Other Financing Activities
1.4851.440.328.7413.44-12.42
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Financing Cash Flow
16.86-14.31-6.54-45.218.67-38.86
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Foreign Exchange Rate Adjustments
-0.53-0.34-0-0.020.14-0.36
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Net Cash Flow
23.995.69-6.02-8.9514.03-5.6
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Free Cash Flow
-23.176.19-5.0436.275.2333.62
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Free Cash Flow Growth
---594.22%-84.46%402.45%
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Free Cash Flow Margin
-94.06%24.99%-14.42%24.85%3.50%21.11%
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Free Cash Flow Per Share
-0.010.00-0.000.010.000.02
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Cash Interest Paid
1.372.987.11---
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Cash Income Tax Paid
-0.2915.7513.9820.3220
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Levered Free Cash Flow
-32.4830.98-11.0649.44-26.8364.62
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Unlevered Free Cash Flow
-1.4863.219.4449.56-26.7364.99
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Change in Net Working Capital
15.91-57.3-6.83-19.9351.27-19.89
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.