Energy Resources of Austr... (EGRAY)

PNK: EGRAY · Real-Time Price · USD

0.01

-0.00 (-16.67%)

At close: May 01, 2025, 8:00 PM

Energy Resources of Australia Ltd Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	n/a	-160.55M	-650.21M	11.46M	6.25M	-435.27M	-43.53M	-271.08M
Depreciation & Amortization	n/a	1.41B	168.29M	687.3M	30.78M	32.77M	134.25M	20.15M	55.6M
Stock-Based Compensation	n/a	103K	327K	620K	1.68M	1.27M	665K	697K	542K
Other Working Capital	n/a	-201.76M	-195.02M	-167.58M	-77.76M	-86.14M	-1.1M	-2.42M	15.78M
Other Non-Cash Items	n/a	-1.42B	282.61M	-1.32M	-6.33M	126.76M	287.64M	395K	193.84M
Deferred Income Tax	n/a	n/a	-289.77M	2.82M	-2.82M	-123.62M	-21.05M	-19K	-23K
Change in Working Capital	n/a	-209.56M	-147.87M	-77.14M	-54.05M	-142.94M	-42.57M	30.15M	55.14M
Operating Cash Flow	n/a	-223.25M	-146.96M	-37.93M	-19.28M	-99.5M	-76.34M	7.84M	34.02M
Capital Expenditures	-76K	-79K	-227K	-43K	-193K	-3.62M	-4.33M	-7.29M	-2.99M
Cash Acquisitions	n/a	n/a	2.73M	n/a	n/a	500K	n/a	169K	93K
Purchase of Investments	-460M	-100M	n/a	n/a	-454M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	390K	1.35M	56.78M	n/a	-454M	500K	n/a	169K	93K
Investing Cash Flow	-459.69M	1.27M	59.28M	-43K	-454.19M	-3.12M	-4.33M	-7.13M	-2.9M
Debt Repayment	n/a	-12.25M	-300K	-1.68M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.8M	n/a	n/a	n/a	-2.79M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-696K	-630K	11.24M	-835K	-4.02M	-2.5M	-1.07M	-837K	-853K
Financial Cash Flow	758M	351.81M	10.94M	-2.51M	469.23M	-2.5M	-1.07M	-837K	-853K
Net Cash Flow	114.38M	129.84M	-76.76M	-40.48M	-4.24M	-105.14M	-81.74M	-121K	30.27M
Free Cash Flow	-184.02M	-223.32M	-147.19M	-37.98M	-19.47M	-103.12M	-80.67M	543K	31.03M