QPM Energy Limited (ASX:QPM)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Mar 18, 2025, 4:10 PM AEST
QPM Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 19.54 | -24.33 | -39.05 | -38.05 | -11.5 | -4.98 | Upgrade
|
| Depreciation & Amortization | 45.42 | 37.31 | 0.23 | 1.32 | 0.08 | 0.51 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.52 | 1.33 | 0.32 | 2.3 | 1.52 | Upgrade
|
| Other Operating Activities | -31.67 | -28.94 | - | - | 0.17 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 6.42 | 6.42 | -14.77 | -0.91 | -0.37 | -0.01 | Upgrade
|
| Change in Inventory | -0.35 | -0.35 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.05 | 2.05 | 4.48 | 4.32 | 1.16 | 0.61 | Upgrade
|
| Change in Unearned Revenue | -0.91 | -0.91 | 1.84 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.78 | 0.75 | 0.3 | 0.02 | - | Upgrade
|
| Operating Cash Flow | 40.24 | -9.01 | -45.19 | -32.7 | -8.14 | -2.24 | Upgrade
|
| Capital Expenditures | -31.24 | -18.49 | -0.79 | -0.4 | -0.18 | -0.12 | Upgrade
|
| Other Investing Activities | 10.87 | 28.5 | -0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.38 | 10.01 | -1.41 | -0.4 | -0.18 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.22 | 0.41 | Upgrade
|
| Long-Term Debt Issued | - | 17.88 | - | - | - | - | Upgrade
|
| Total Debt Issued | 27.58 | 17.88 | - | - | 1.22 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -0.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.96 | -0.18 | -0.1 | -0.07 | -0.04 | Upgrade
|
| Total Debt Repaid | -58.46 | -44.96 | -0.18 | -1.1 | -0.7 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -30.88 | -27.09 | -0.18 | -1.1 | 0.52 | 0.37 | Upgrade
|
| Issuance of Common Stock | 19.12 | 37.35 | 32.33 | 50.32 | 25.28 | 0.94 | Upgrade
|
| Other Financing Activities | -1.01 | -2.08 | -0.58 | -2.49 | -1.3 | -0.08 | Upgrade
|
| Financing Cash Flow | -12.77 | 8.19 | 31.56 | 46.74 | 24.5 | 1.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.06 | -0.58 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 7.23 | 9.25 | -15.63 | 13.64 | 16.19 | -1.13 | Upgrade
|
| Free Cash Flow | 9 | -27.49 | -45.98 | -33.1 | -8.31 | -2.36 | Upgrade
|
| Free Cash Flow Margin | 6.39% | -25.77% | - | - | - | -1093.12% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 6.16 | 7.49 | 0.04 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | - | -15.84 | -10.17 | -2.2 | -0.67 | -0.16 | Upgrade
|
| Levered Free Cash Flow | 85.47 | 77.02 | -31.18 | -18.46 | -3.96 | -0.55 | Upgrade
|
| Unlevered Free Cash Flow | 88.12 | 81.91 | -31.17 | -18.44 | -3.86 | -0.53 | Upgrade
|
| Change in Net Working Capital | -57.23 | -70.43 | 8.51 | -3.72 | -0.8 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.