Energy World Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	346.1	-801.52	-50.51	8.91	0.53
Depreciation & Amortization	1.56	5.25	13.69	33.57	38.01
Loss (Gain) on Sale of Assets	-7.06	-	-	-	-
Loss (Gain) on Sale of Investments	-12.42	-	-	-	-
Asset Writedown	16.25	755.34	35.83	2.21	-
Change in Accounts Receivable	-15.57	9.75	22.74	7.77	-
Change in Inventory	-3.06	-0.23	0.31	-0.22	-
Change in Accounts Payable	-16.3	-1.87	-9.29	5.8	-
Change in Income Taxes	0.08	4.03	-12.82	6.36	-
Change in Other Net Operating Assets	8.64	43.51	-0.67	-2.8	-
Other Operating Activities	-345.32	-7.87	2.88	1.19	5.04
Operating Cash Flow	-30.02	6.4	2.17	62.79	43.58
Operating Cash Flow Growth	-	194.80%	-96.54%	44.10%	-14.40%
Capital Expenditures	-4.72	-0.21	-7.21	-26.52	-38.35
Sale of Property, Plant & Equipment	1.76	-	29.8	-	-
Divestitures	33.82	-	-	-	-
Investment in Securities	-	17.13	-17.13	-	-
Other Investing Activities	-	-	-7.11	-	-
Investing Cash Flow	30.86	16.92	-1.64	-26.52	-38.35
Short-Term Debt Issued	13.44	2.85	-	-	-
Total Debt Issued	13.44	2.85	-	-	-
Long-Term Debt Repaid	-1.95	-68.6	-16.26	-53.95	-55.49
Net Debt Issued (Repaid)	11.49	-65.75	-16.26	-53.95	-55.49
Issuance of Common Stock	-	-	9.4	-	50.72
Other Financing Activities	-0.44	48.46	0.32	8.74	13.44
Financing Cash Flow	11.05	-17.29	-6.54	-45.21	8.67
Foreign Exchange Rate Adjustments	0.17	-0.34	-0	-0.02	0.14
Net Cash Flow	12.07	5.69	-6.02	-8.95	14.03
Free Cash Flow	-34.73	6.19	-5.04	36.27	5.23
Free Cash Flow Growth	-	-	-	594.22%	-84.46%
Free Cash Flow Margin	-	-	-14.42%	24.85%	3.50%
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	0.00
Cash Interest Paid	0.44	2.98	7.11	-	-
Cash Income Tax Paid	5.72	0.29	15.75	13.98	20.32
Levered Free Cash Flow	-44.69	22.86	-11.06	49.44	-26.83
Unlevered Free Cash Flow	-24.77	55.78	9.44	49.56	-26.73
Change in Working Capital	-29.13	55.19	0.27	16.91	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.