Energy World Corporation Ltd (ASX: EWC)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jan 22, 2025, 10:24 AM AEST
Energy World Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -801.52 | -801.52 | -50.51 | 8.91 | 0.53 | 11.59 | Upgrade
|
| Depreciation & Amortization | 5.25 | 5.25 | 13.69 | 33.57 | 38.01 | 38.07 | Upgrade
|
| Asset Writedown | 755.34 | 755.34 | 35.83 | 2.21 | - | 3.21 | Upgrade
|
| Change in Accounts Receivable | 9.75 | 9.75 | 22.74 | 7.77 | - | -3.61 | Upgrade
|
| Change in Inventory | -0.23 | -0.23 | 0.31 | -0.22 | - | 0.05 | Upgrade
|
| Change in Accounts Payable | -1.87 | -1.87 | -9.29 | 5.8 | - | 3.16 | Upgrade
|
| Change in Income Taxes | 4.03 | 4.03 | -12.82 | 6.36 | - | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | 43.51 | 43.51 | -0.67 | -2.8 | - | -3.98 | Upgrade
|
| Other Operating Activities | -7.87 | -7.87 | 2.88 | 1.19 | 5.04 | -0.18 | Upgrade
|
| Operating Cash Flow | 6.4 | 6.4 | 2.17 | 62.79 | 43.58 | 50.91 | Upgrade
|
| Operating Cash Flow Growth | 194.80% | 194.80% | -96.54% | 44.10% | -14.40% | 43.58% | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -7.21 | -26.52 | -38.35 | -17.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 29.8 | - | - | - | Upgrade
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| Investment in Securities | 17.13 | 17.13 | -17.13 | - | - | - | Upgrade
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| Other Investing Activities | -2.98 | -2.98 | -7.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 13.93 | 13.93 | -1.64 | -26.52 | -38.35 | -17.29 | Upgrade
|
| Short-Term Debt Issued | 2.85 | 2.85 | - | - | - | 2.1 | Upgrade
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| Total Debt Issued | 2.85 | 2.85 | - | - | - | 2.1 | Upgrade
|
| Long-Term Debt Repaid | -68.6 | -68.6 | -16.26 | -53.95 | -55.49 | -28.54 | Upgrade
|
| Net Debt Issued (Repaid) | -65.75 | -65.75 | -16.26 | -53.95 | -55.49 | -26.44 | Upgrade
|
| Issuance of Common Stock | - | - | 9.4 | - | 50.72 | - | Upgrade
|
| Other Financing Activities | 51.44 | 51.44 | 0.32 | 8.74 | 13.44 | -12.42 | Upgrade
|
| Financing Cash Flow | -14.31 | -14.31 | -6.54 | -45.21 | 8.67 | -38.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.34 | -0 | -0.02 | 0.14 | -0.36 | Upgrade
|
| Net Cash Flow | 5.69 | 5.69 | -6.02 | -8.95 | 14.03 | -5.6 | Upgrade
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| Free Cash Flow | 6.19 | 6.19 | -5.04 | 36.27 | 5.23 | 33.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | 594.22% | -84.46% | 402.45% | Upgrade
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| Free Cash Flow Margin | 24.99% | 24.99% | -14.42% | 24.85% | 3.50% | 21.11% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.98 | 2.98 | 7.11 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.29 | 15.75 | 13.98 | 20.32 | 20 | Upgrade
|
| Levered Free Cash Flow | 30.98 | 30.98 | -11.06 | 49.44 | -26.83 | 64.62 | Upgrade
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| Unlevered Free Cash Flow | 63.21 | 63.21 | 9.44 | 49.56 | -26.73 | 64.99 | Upgrade
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| Change in Net Working Capital | -57.3 | -57.3 | -6.83 | -19.93 | 51.27 | -19.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.