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Greenvale Energy Ltd (ASX:GRV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
-0.0015 (-6.67%)
Oct 7, 2026, 4:10 PM AEST

Greenvale 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
-1.48-1.37-2.98-3.76-7.25
Depreciation & Amortization
0.150.740.020.160.06
Loss (Gain) From Sale of Assets
0.020.080.930.71-0
Stock-Based Compensation
0.010.170.5-0.445.67
Other Operating Activities
0.280.630.72.250.01
Change in Accounts Receivable
-0.020.890.06-0.02-0.11
Change in Accounts Payable
0.12-0.320.14-0.010.44
Change in Other Net Operating Assets
-0.020.09--0.02-0.06
Operating Cash Flow
-0.950.91-0.63-1.13-1.25
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
-2.15-1.7-3.03-3.42-5.15
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
-1.56---
Other Investing Activities
-0.050.030.03-0.06-0.12
Investing Cash Flow
-2.2-0.12-3-3.48-5.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---4-
Total Debt Issued
---4-
Long-Term Debt Repaid
--2---0.05
Lease Payments
-----0.05
Net Debt Issued (Repaid)
--2-4-0.05
Issuance of Common Stock
1.841.8-1.431.04
Financing Cash Flow
1.84-0.2-5.430.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-1.310.59-3.640.82-5.51

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
-3.1-0.79-3.66-4.55-6.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-5156.87%----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.02
Levered Free Cash Flow
-2.83-1.08-3.6-1.3-8.39
Unlevered Free Cash Flow
-2.83-1.08-3.6-1.1-8.38
Free Cash Flow After Leases
-3.1-0.79-3.66-4.55-6.45

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
0.080.660.2-0.050.27