QPM Energy Limited (ASX:QPM)
Australia · Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Jun 12, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -13.18 | 8.19 | -24.33 | -39.05 | -38.05 | -11.5 |
Depreciation & Amortization | 28.78 | 38.95 | 37.31 | 0.23 | 1.32 | 0.08 |
Stock-Based Compensation | 1.52 | 1.52 | 0.52 | 1.33 | 0.32 | 2.3 |
Other Operating Activities | -27.58 | -30.25 | -28.94 | - | - | 0.17 |
Change in Accounts Receivable | 8.3 | 8.3 | 6.42 | -14.77 | -0.91 | -0.37 |
Change in Inventory | -0.31 | -0.31 | -0.35 | - | - | - |
Change in Accounts Payable | -4.79 | -4.79 | 2.05 | 4.48 | 4.32 | 1.16 |
Change in Unearned Revenue | 6.31 | 6.31 | -0.91 | 1.84 | - | - |
Change in Other Net Operating Assets | 1.05 | 1.05 | -0.78 | 0.75 | 0.3 | 0.02 |
Operating Cash Flow | 0.09 | 28.98 | -9.01 | -45.19 | -32.7 | -8.14 |
Capital Expenditures | -42.25 | -43.62 | -18.49 | -0.79 | -0.4 | -0.18 |
Other Investing Activities | -7.18 | 5.31 | 28.5 | -0.63 | - | - |
Investing Cash Flow | -49.43 | -38.31 | 10.01 | -1.41 | -0.4 | -0.18 |
Short-Term Debt Issued | - | - | - | - | - | 1.22 |
Long-Term Debt Issued | - | 47.35 | 17.88 | - | - | - |
Total Debt Issued | 41.52 | 47.35 | 17.88 | - | - | 1.22 |
Short-Term Debt Repaid | - | - | - | - | -1 | -0.63 |
Long-Term Debt Repaid | - | -53.02 | -44.96 | -0.18 | -0.1 | -0.07 |
Total Debt Repaid | -23.77 | -53.02 | -44.96 | -0.18 | -1.1 | -0.7 |
Net Debt Issued (Repaid) | 17.75 | -5.67 | -27.09 | -0.18 | -1.1 | 0.52 |
Issuance of Common Stock | 43.17 | - | 37.35 | 32.33 | 50.32 | 25.28 |
Other Financing Activities | -3.47 | -0.01 | -2.08 | -0.58 | -2.49 | -1.3 |
Financing Cash Flow | 57.45 | -5.68 | 8.19 | 31.56 | 46.74 | 24.5 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | -0.58 | - | - |
Net Cash Flow | 8.12 | -15.01 | 9.25 | -15.63 | 13.64 | 16.19 |
Free Cash Flow | -42.15 | -14.64 | -27.49 | -45.98 | -33.1 | -8.31 |
Free Cash Flow Margin | -47.59% | -12.19% | -25.77% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 |
Cash Interest Paid | 6.09 | 4.38 | 7.49 | 0.04 | 0.02 | - |
Cash Income Tax Paid | - | - | -15.84 | -10.17 | -2.2 | -0.67 |
Levered Free Cash Flow | -54.73 | -4.42 | 74.4 | -31.18 | -18.46 | -3.96 |
Unlevered Free Cash Flow | -50.31 | -1.69 | 79.7 | -31.17 | -18.44 | -3.86 |
Change in Working Capital | 10.56 | 10.56 | 6.43 | -7.7 | 3.72 | 0.8 |