Strike Energy Limited (ASX: STX)
Australia
· Delayed Price · Currency is AUD 0.215
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Strike 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 | Jun '24 Jun 30, 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 | 8.58 | 8.58 | -18.36 | -15.73 | 6.78 | -97.41 | Upgrade
|
| Depreciation & Amortization | 20.44 | 20.44 | 4.21 | 0.87 | 2.2 | 91.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.81 | 4.9 | 2.51 | 4.32 | 2.11 | Upgrade
|
| Other Operating Activities | -6.4 | -6.4 | -1.49 | 2.33 | -9.52 | 0.02 | Upgrade
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| Change in Accounts Receivable | -2.9 | -2.9 | -1.2 | 2.01 | -0.67 | 0.32 | Upgrade
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| Change in Accounts Payable | -1.38 | -1.38 | -0.39 | -1.33 | -0.13 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.3 | 0.16 | 0.15 | -0 | 0.25 | Upgrade
|
| Operating Cash Flow | 21.59 | 21.59 | -12.17 | -9.19 | 2.98 | -2.94 | Upgrade
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| Capital Expenditures | -98.71 | -98.71 | -67.49 | -53.34 | -31.8 | -16.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | - | - | 135.74 | -11.74 | -10.68 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.3 | 0.56 | - | Upgrade
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| Investing Cash Flow | -98.71 | -98.71 | 68.24 | -63.78 | -41.92 | -16.8 | Upgrade
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| Long-Term Debt Issued | - | - | 11.55 | 10.5 | 8.4 | - | Upgrade
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| Long-Term Debt Repaid | -10.44 | -10.44 | -0.2 | -0.11 | -0.17 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -10.44 | -10.44 | 11.35 | 10.39 | 8.23 | -0.02 | Upgrade
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| Issuance of Common Stock | - | - | 49.21 | 1.89 | 86.29 | 31.45 | Upgrade
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| Repurchase of Common Stock | -0.35 | -0.35 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.38 | -2.38 | -1.35 | -0.03 | -2.45 | -1.48 | Upgrade
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| Financing Cash Flow | -13.17 | -13.17 | 59.21 | 12.25 | 92.07 | 29.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.15 | -0.1 | 0.03 | -0 | Upgrade
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| Net Cash Flow | -90.29 | -90.29 | 115.13 | -60.82 | 53.16 | 10.21 | Upgrade
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| Free Cash Flow | -77.12 | -77.12 | -79.66 | -62.53 | -28.82 | -19.74 | Upgrade
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| Free Cash Flow Margin | -169.14% | -169.14% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 2.78 | 2.78 | 3.26 | 0.37 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -77.51 | -77.51 | -71.72 | -59.01 | -28.97 | 14.26 | Upgrade
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| Unlevered Free Cash Flow | -75.78 | -75.78 | -69.87 | -56.92 | -27.91 | 14.31 | Upgrade
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| Change in Net Working Capital | 1.97 | 1.97 | 0.69 | -0.29 | -5.39 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.