Stonehorse Energy Limited (ASX:SHE)
Australia · Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Oct 7, 2026, 10:27 AM AEST
Stonehorse Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.29 | -1.37 | 1.28 | 0.81 | 3.6 |
Depreciation & Amortization | 1.02 | 0.26 | 1.58 | 1.46 | 1.55 |
Loss (Gain) From Sale of Assets | -0.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.9 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | -0.18 | 0.19 | 0.05 | 0.18 | 0.27 |
Stock-Based Compensation | 0.01 | 0.01 | 0.09 | 0.06 | 0.04 |
Other Operating Activities | - | - | - | -0.08 | 1.12 |
Change in Accounts Receivable | -3 | -0 | -0.72 | 0.04 | 0 |
Change in Accounts Payable | 0.3 | 0.1 | 0.23 | -0.31 | 0 |
Change in Income Taxes | 0.27 | 0.02 | -1.81 | 0.55 | - |
Operating Cash Flow | -0.48 | 0.11 | 0.81 | 2.71 | 6.59 |
Operating Cash Flow Growth | - | -86.02% | -70.06% | -58.92% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0 | -1.58 | -0.41 | -2.63 |
Sale of Property, Plant & Equipment | 3.15 | - | - | - | - |
Investment in Securities | -5.38 | -1.12 | -3.66 | - | - |
Other Investing Activities | - | - | - | -0 | - |
Investing Cash Flow | -2.23 | -1.12 | -5.24 | -0.41 | -2.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1.33 | 0.05 | - | - | - |
Total Debt Issued | 1.33 | 0.05 | - | - | - |
Short-Term Debt Repaid | -0.01 | -0.04 | - | - | - |
Total Debt Repaid | -0.01 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | 1.32 | 0.01 | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.72 |
Financing Cash Flow | 1.32 | 0.01 | - | - | 0.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.04 | 0.14 | 0.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -1.44 | -0.96 | -4.47 | 2.44 | 5.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.48 | 0.11 | -0.77 | 2.29 | 3.96 |
Free Cash Flow Growth | - | - | - | -42.13% | - |
Free Cash Flow Margin | -8.08% | 3.08% | -18.48% | 55.31% | 51.14% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | 0.00 | 0.01 |
Levered Free Cash Flow | -0.37 | 0.43 | -2.96 | 2.2 | 4.25 |
Unlevered Free Cash Flow | -0.34 | 0.43 | -2.96 | 2.2 | 4.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | - | 0 | 0 | 0 |
Cash Income Tax Paid | 0.17 | 0.18 | 0.19 | - | - |
Change in Working Capital | -2.43 | 0.12 | -2.3 | 0.27 | 0.01 |