Strike Energy Limited (ASX:STX)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Aug 27, 2026, 4:12 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 | 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 | -154.11 | -157.33 | 8.58 | -18.36 | -15.73 | 6.78 |
Depreciation & Amortization | 165.6 | 170.58 | 20.44 | 4.21 | 0.87 | 2.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.12 | - | - | - |
Stock-Based Compensation | 1.36 | 1.36 | 2.81 | 4.9 | 2.51 | 4.32 |
Other Operating Activities | 11.86 | 25.87 | -6.4 | -1.49 | 2.33 | -9.52 |
Change in Accounts Receivable | 1.09 | 1.09 | -2.9 | -1.2 | 2.01 | -0.67 |
Change in Accounts Payable | 1.05 | 1.05 | -1.38 | -0.39 | -1.33 | -0.13 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.3 | 0.16 | 0.15 | -0 |
Operating Cash Flow | 26.84 | 42.61 | 21.59 | -12.17 | -9.19 | 2.98 |
Operating Cash Flow Growth | -39.51% | 97.39% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -127.96 | -87 | -98.71 | -67.49 | -53.34 | -31.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | 0.1 | 0.1 | - | 135.74 | -11.74 | -10.68 |
Other Investing Activities | -0.6 | -4.89 | - | - | 1.3 | 0.56 |
Investing Cash Flow | -128.46 | -91.79 | -98.71 | 68.24 | -63.78 | -41.92 |
Financing Activities
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 |
Long-Term Debt Issued | - | 100.64 | - | 11.55 | 10.5 | 8.4 |
Long-Term Debt Repaid | - | -43.19 | -10.44 | -0.2 | -0.11 | -0.17 |
Net Debt Issued (Repaid) | 58.36 | 57.45 | -10.44 | 11.35 | 10.39 | 8.23 |
Issuance of Common Stock | 87.67 | - | - | 49.21 | 1.89 | 86.29 |
Repurchase of Common Stock | - | - | -0.35 | - | - | - |
Other Financing Activities | -5.47 | -4.42 | -2.38 | -1.35 | -0.03 | -2.45 |
Financing Cash Flow | 140.56 | 53.03 | -13.17 | 59.21 | 12.25 | 92.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.59 | -1.51 | 0 | -0.15 | -0.1 | 0.03 |
Net Cash Flow | 36.35 | 2.34 | -90.29 | 115.13 | -60.82 | 53.16 |
Free Cash Flow
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 |
Free Cash Flow | -101.12 | -44.39 | -77.12 | -79.66 | -62.53 | -28.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.69% | -61.04% | -169.14% | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | -34.67 | 7.98 | -77.51 | -71.72 | -59.01 | -28.97 |
Unlevered Free Cash Flow | -33.81 | 11.04 | -75.78 | -69.87 | -56.92 | -27.91 |
Additional Metrics
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 |
Cash Interest Paid | 7.28 | 4.16 | 2.78 | 3.26 | 0.37 | 0.02 |
Change in Working Capital | 2.08 | 2.08 | -3.98 | -1.44 | 0.83 | -0.81 |