Energy World Corporation Ltd (ASX:EWC)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0030 (4.23%)
Sep 18, 2026, 3:55 PM AEST
Energy World Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -452.33 | 346.1 | -801.52 | -50.51 | 8.91 |
Depreciation & Amortization | 0.4 | 1.56 | 5.25 | 13.69 | 33.57 |
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 | 431.57 | -345.32 | -7.87 | 2.88 | 1.19 |
Operating Cash Flow | -20.36 | -30.02 | 6.4 | 2.17 | 62.79 |
Operating Cash Flow Growth | - | - | 194.80% | -96.54% | 44.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.1 | -4.72 | -0.21 | -7.21 | -26.52 |
Sale of Property, Plant & Equipment | 8.97 | 1.76 | - | 29.8 | - |
Divestitures | - | 33.82 | - | - | - |
Investment in Securities | - | - | 17.13 | -17.13 | - |
Other Investing Activities | - | - | - | -7.11 | - |
Investing Cash Flow | 8.87 | 30.86 | 16.92 | -1.64 | -26.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 13.44 | 2.85 | - | - |
Total Debt Issued | - | 13.44 | 2.85 | - | - |
Long-Term Debt Repaid | -0.31 | -1.95 | -68.6 | -16.26 | -53.95 |
Lease Payments | -0.31 | -0.54 | -0.95 | -1.23 | -1.62 |
Net Debt Issued (Repaid) | -0.31 | 11.49 | -65.75 | -16.26 | -53.95 |
Issuance of Common Stock | 0.05 | - | - | 9.4 | - |
Other Financing Activities | -0.12 | -0.44 | 48.46 | 0.32 | 8.74 |
Financing Cash Flow | -0.37 | 11.05 | -17.29 | -6.54 | -45.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.23 | 0.17 | -0.34 | -0 | -0.02 |
Net Cash Flow | -11.63 | 12.07 | 5.69 | -6.02 | -8.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -20.46 | -34.73 | 6.19 | -5.04 | 36.27 |
Free Cash Flow Growth | - | - | - | - | 594.22% |
Free Cash Flow Margin | -20056.86% | - | - | -14.42% | 24.85% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 |
Levered Free Cash Flow | -117.68 | -44.69 | 22.86 | -11.06 | 49.44 |
Unlevered Free Cash Flow | -111.84 | -24.77 | 55.78 | 9.44 | 49.56 |
Free Cash Flow After Leases | -20.76 | -35.27 | 5.24 | -6.27 | 34.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.44 | 2.98 | 7.11 | - |
Cash Income Tax Paid | - | 5.72 | 0.29 | 15.75 | 13.98 |
Change in Working Capital | - | -29.13 | 55.19 | 0.27 | 16.91 |