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Forte Energy Limited (ASX:FEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 7, 2026, 12:05 PM AEST

Forte Energy 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
-0.61-0.27-2.52-0.77-0.38
Asset Writedown & Restructuring Costs
--2--
Stock-Based Compensation
0.13--0.06-
Change in Accounts Receivable
-00.010.01-0.010.04
Change in Accounts Payable
0.01-0.01-00.02-0.08
Change in Other Net Operating Assets
00.01-0.010.02-0
Operating Cash Flow
-0.48-0.27-0.52-0.68-0.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.05-0.01-0.1-0.11-0.23
Other Investing Activities
-0.45----
Investing Cash Flow
-0.5-0.01-0.1-0.11-0.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
1.28-0.992.050.88
Other Financing Activities
-0.06--0.06-0.2-0.06
Financing Cash Flow
1.21-0.931.860.82

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
0.24-0.280.311.070.17

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
-0.52-0.28-0.62-0.79-0.65
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00--0.00-0.00-0.00
Levered Free Cash Flow
-0.28-0.16-0.39-0.44-0.47
Unlevered Free Cash Flow
-0.28-0.16-0.39-0.44-0.47

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
00.01-00.03-0.04