Energy World Corporation Ltd (EWCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0139
0.00 (0.00%)
At close: Aug 26, 2025
Energy World Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 346.07 | -801.52 | -50.51 | 8.91 | 0.53 | Upgrade |
Depreciation & Amortization | 0.76 | 5.25 | 13.69 | 33.57 | 38.01 | Upgrade |
Asset Writedown | - | 755.34 | 35.83 | 2.21 | - | Upgrade |
Change in Accounts Receivable | - | 9.75 | 22.74 | 7.77 | - | Upgrade |
Change in Inventory | - | -0.23 | 0.31 | -0.22 | - | Upgrade |
Change in Accounts Payable | - | -1.87 | -9.29 | 5.8 | - | Upgrade |
Change in Income Taxes | - | 4.03 | -12.82 | 6.36 | - | Upgrade |
Change in Other Net Operating Assets | - | 43.51 | -0.67 | -2.8 | - | Upgrade |
Other Operating Activities | -376.84 | -7.87 | 2.88 | 1.19 | 5.04 | Upgrade |
Operating Cash Flow | -30.02 | 6.4 | 2.17 | 62.79 | 43.58 | Upgrade |
Operating Cash Flow Growth | - | 194.80% | -96.54% | 44.10% | -14.40% | Upgrade |
Capital Expenditures | -4.72 | -0.21 | -7.21 | -26.52 | -38.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.76 | - | 29.8 | - | - | Upgrade |
Divestitures | 33.82 | - | - | - | - | Upgrade |
Investment in Securities | - | 17.13 | -17.13 | - | - | Upgrade |
Other Investing Activities | - | -2.98 | -7.11 | - | - | Upgrade |
Investing Cash Flow | 30.86 | 13.93 | -1.64 | -26.52 | -38.35 | Upgrade |
Short-Term Debt Issued | - | 2.85 | - | - | - | Upgrade |
Long-Term Debt Issued | 13.44 | - | - | - | - | Upgrade |
Total Debt Issued | 13.44 | 2.85 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1.95 | -68.6 | -16.26 | -53.95 | -55.49 | Upgrade |
Net Debt Issued (Repaid) | 11.49 | -65.75 | -16.26 | -53.95 | -55.49 | Upgrade |
Issuance of Common Stock | - | - | 9.4 | - | 50.72 | Upgrade |
Other Financing Activities | -0.44 | 51.44 | 0.32 | 8.74 | 13.44 | Upgrade |
Financing Cash Flow | 11.05 | -14.31 | -6.54 | -45.21 | 8.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | -0.34 | -0 | -0.02 | 0.14 | Upgrade |
Net Cash Flow | 12.07 | 5.69 | -6.02 | -8.95 | 14.03 | Upgrade |
Free Cash Flow | -34.73 | 6.19 | -5.04 | 36.27 | 5.23 | Upgrade |
Free Cash Flow Growth | - | - | - | 594.22% | -84.46% | Upgrade |
Free Cash Flow Margin | -279.77% | 24.99% | -14.42% | 24.85% | 3.50% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.44 | 2.98 | 7.11 | - | - | Upgrade |
Cash Income Tax Paid | 7.02 | 0.29 | 15.75 | 13.98 | 20.32 | Upgrade |
Levered Free Cash Flow | -39.97 | 30.98 | -11.06 | 49.44 | -26.83 | Upgrade |
Unlevered Free Cash Flow | -20.05 | 63.21 | 9.44 | 49.56 | -26.73 | Upgrade |
Change in Working Capital | - | 55.19 | 0.27 | 16.91 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.