Energy Resources of Australia Ltd (EGRAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
EGRAF Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,203 | -1,388 | -160.55 | -650.21 | 11.46 | 6.25 | Upgrade
|
| Depreciation & Amortization | 57.03 | 56.93 | 106.14 | 19.15 | 24.25 | 32.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | -2.5 | 0.13 | 0.19 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.45 | 0.16 | -3.61 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.33 | 0.62 | 1.68 | 1.27 | Upgrade
|
| Other Operating Activities | 1,166 | 1,326 | 54.05 | 669.36 | 0.81 | -1.6 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 0.45 | 28.7 | -25.59 | 1.61 | -33.44 | Upgrade
|
| Change in Inventory | 0.74 | 0.74 | 21.55 | 118.51 | 24.27 | -26.94 | Upgrade
|
| Change in Accounts Payable | -7.8 | -7.8 | -3.1 | -2.49 | -2.17 | 3.59 | Upgrade
|
| Change in Other Net Operating Assets | -210.76 | -210.76 | -195.02 | -167.58 | -77.76 | -84.52 | Upgrade
|
| Operating Cash Flow | -198.81 | -223.25 | -146.96 | -37.93 | -19.28 | -99.5 | Upgrade
|
| Capital Expenditures | -0.15 | -0.08 | -0.23 | -0.04 | -0.19 | -3.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.35 | 2.73 | - | - | 0.5 | Upgrade
|
| Other Investing Activities | - | - | 56.78 | - | -454 | - | Upgrade
|
| Investing Cash Flow | 101.18 | 1.27 | 59.28 | -0.04 | -454.19 | -3.12 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 12.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | 100 | 12.25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -112.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.3 | -1.68 | -2.41 | -1.09 | Upgrade
|
| Total Debt Repaid | -0.29 | -112.54 | -0.3 | -1.68 | -2.41 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | -12.54 | 11.95 | -1.68 | -2.41 | -1.09 | Upgrade
|
| Issuance of Common Stock | - | 369.14 | - | - | 476.05 | - | Upgrade
|
| Other Financing Activities | -0.79 | -4.79 | -1.01 | -0.84 | -4.41 | -1.42 | Upgrade
|
| Financing Cash Flow | -1.08 | 351.81 | 10.94 | -2.51 | 469.23 | -2.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | 0.01 | -0 | -0.02 | Upgrade
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| Net Cash Flow | -98.71 | 129.84 | -76.76 | -40.48 | -4.24 | -105.15 | Upgrade
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| Free Cash Flow | -198.96 | -223.33 | -147.19 | -37.98 | -19.47 | -103.12 | Upgrade
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| Free Cash Flow Margin | -519.85% | -653.34% | -266.12% | -18.89% | -7.64% | -43.71% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.64 | 0.64 | 0.73 | 1.05 | 1.98 | Upgrade
|
| Levered Free Cash Flow | -601.61 | -785.71 | 166.99 | -197.43 | -38.67 | 6.36 | Upgrade
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| Unlevered Free Cash Flow | -592.44 | -785.31 | 167.39 | -196.97 | -38.01 | 7.6 | Upgrade
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| Change in Net Working Capital | -37.24 | -24.85 | -160.95 | -187.44 | 69.92 | 27.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.