Stonehorse Energy Limited (ASX:SHE)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 16, 2025, 4:10 PM AEST
Stonehorse 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.18 | 1.28 | 0.81 | 3.6 | -0.2 | -2.55 | Upgrade
|
| Depreciation & Amortization | 2.72 | 1.58 | 1.46 | 1.55 | 0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.18 | 0.27 | -0.89 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.06 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 1.03 | 0.46 | -0.08 | 1.12 | -0.04 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -0.72 | 0.04 | 0 | 0.03 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.23 | -0.23 | -0.31 | 0 | 0.07 | -0.06 | Upgrade
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| Change in Income Taxes | -1.81 | -1.81 | 0.55 | - | - | - | Upgrade
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| Operating Cash Flow | 1.05 | 0.81 | 2.71 | 6.59 | -0.73 | -0.68 | Upgrade
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| Operating Cash Flow Growth | 76.34% | -70.06% | -58.92% | - | - | - | Upgrade
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| Capital Expenditures | 0.1 | -5.24 | -0.41 | -2.63 | -2.77 | -1.71 | Upgrade
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| Investment in Securities | - | - | - | - | -0.13 | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | 0.1 | -5.24 | -0.41 | -2.63 | -2.89 | -1.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.72 | 5 | 4.66 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.3 | -0.13 | Upgrade
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| Financing Cash Flow | - | - | - | 0.72 | 4.7 | 4.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0.14 | 0.34 | 0.04 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.09 | -4.47 | 2.44 | 5.02 | 1.12 | 2.12 | Upgrade
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| Free Cash Flow | 1.16 | -4.43 | 2.29 | 3.96 | -3.49 | -2.38 | Upgrade
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| Free Cash Flow Growth | - | - | -42.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.75% | -106.51% | 55.31% | 51.14% | -518.89% | -426.01% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.06 | -6.62 | 2.2 | 4.25 | -3.87 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -6.62 | 2.2 | 4.25 | -3.87 | -2.38 | Upgrade
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| Change in Net Working Capital | 1.88 | 2.75 | -0.28 | -2.34 | 0.69 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.