Strike Energy Limited (ASX:STX)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Oct 6, 2026, 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.
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 | -27.19 | -157.33 | 8.58 | -18.36 | -15.73 |
Depreciation & Amortization | 33.4 | 150.65 | 20.44 | 4.21 | 0.87 |
Asset Writedown & Restructuring Costs | - | 19.07 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.12 | - | - |
Stock-Based Compensation | 0.14 | 1.36 | 2.81 | 4.9 | 2.51 |
Other Operating Activities | -5.39 | 26.78 | -6.4 | -1.49 | 2.33 |
Change in Accounts Receivable | 1.76 | 1.09 | -2.9 | -1.2 | 2.01 |
Change in Accounts Payable | 3.6 | 1.05 | -1.38 | -0.39 | -1.33 |
Change in Other Net Operating Assets | 0.03 | -0.06 | 0.3 | 0.16 | 0.15 |
Operating Cash Flow | 6.35 | 42.61 | 21.59 | -12.17 | -9.19 |
Operating Cash Flow Growth | -85.10% | 97.39% | - | - | - |
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 | -155.62 | -87 | -98.71 | -67.49 | -53.34 |
Sale (Purchase) of Intangibles | -0.76 | - | - | - | - |
Investment in Securities | -1.15 | 0.1 | - | 135.74 | -11.74 |
Other Investing Activities | -5.36 | -4.89 | - | - | 1.3 |
Investing Cash Flow | -162.89 | -91.79 | -98.71 | 68.24 | -63.78 |
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 | 78.12 | 100.64 | - | 11.55 | 10.5 |
Long-Term Debt Repaid | -0.32 | -43.19 | -10.44 | -0.2 | -0.11 |
Lease Payments | -0.32 | -0.19 | -0.44 | -0.2 | -0.11 |
Net Debt Issued (Repaid) | 77.8 | 57.45 | -10.44 | 11.35 | 10.39 |
Issuance of Common Stock | 87.67 | - | - | 49.21 | 1.89 |
Repurchase of Common Stock | - | - | -0.35 | - | - |
Other Financing Activities | -2.76 | -4.42 | -2.38 | -1.35 | -0.03 |
Financing Cash Flow | 162.71 | 53.03 | -13.17 | 59.21 | 12.25 |
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 | -0.98 | -1.51 | 0 | -0.15 | -0.1 |
Net Cash Flow | 5.19 | 2.34 | -90.29 | 115.13 | -60.82 |
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 | -149.27 | -44.39 | -77.12 | -79.66 | -62.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -237.78% | -61.04% | -169.14% | - | - |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.04 | -0.03 |
Levered Free Cash Flow | -120.45 | -0.78 | -77.51 | -71.72 | -59.01 |
Unlevered Free Cash Flow | -117.47 | 2.28 | -75.78 | -69.87 | -56.92 |
Free Cash Flow After Leases | -149.59 | -44.58 | -77.56 | -79.86 | -62.64 |
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 | 9.71 | 4.16 | 2.78 | 3.26 | 0.37 |
Change in Working Capital | 5.39 | 2.08 | -3.98 | -1.44 | 0.83 |