Energy Metals Limited (EME.AX)

AUD 0.09

(-1.11%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -453.08 Thousand -788.9 Thousand -768.66 Thousand -565.17 Thousand -280.01 Thousand -423.11 Thousand
Net Income -385.5 Thousand -672.31 Thousand -820.59 Thousand -826.95 Thousand -440.38 Thousand -552.8 Thousand
Depreciation & Amortization 107.49 Thousand 67.39 Thousand 52.84 Thousand 78.76 Thousand 84.89 Thousand 39.38 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -148.88 Thousand -186.35 Thousand 21.83 Thousand 120.73 Thousand 50.58 Thousand 105.19 Thousand
Other non-cash items 337.69 Thousand 2367.00 -22.74 Thousand 62.27 Thousand 24.89 Thousand -14.88 Thousand
Investing Cash Flow 211.83 Thousand 1.06 Million 742.1 Thousand 703.29 Thousand 414.86 Thousand 681.15 Thousand
Investments in PPE -382.69 Thousand -347.14 Thousand -253.93 Thousand -342.39 Thousand -548.07 Thousand -696.29 Thousand
Acquisitions -594.52 Thousand -1.41 Million -996.03 Thousand -1.04 Million -962.93 Thousand -1.37 Million
Investment purchases -13.81 Million -13.47 Million -14.89 Million -15.88 Million -16.93 Million -17.89 Million
Sales/Maturities of investments 14.41 Million 14.89 Million 15.88 Million 16.93 Million 17.89 Million 19.27 Million
Other Investing Activities 594.52 Thousand 1.41 Million 996.03 Thousand 1.04 Million 962.93 Thousand 1.37 Million
Financing Cash Flow -52.89 Thousand -52.29 Thousand -32.89 Thousand -52 Thousand -49.97 Thousand -
Debt repayment -52.89 Thousand -52.29 Thousand -32.89 Thousand -52 Thousand -49.97 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -52.89 Thousand -52.29 Thousand -32.89 Thousand -52 Thousand -49.97 Thousand -
Accounts receivables -165.58 Thousand -169.33 Thousand 31.73 Thousand 90.72 Thousand 95.36 Thousand 105.19 Thousand
Accounts payables 16.69 Thousand -17.01 Thousand -9901.00 30.01 Thousand -44.78 Thousand -684.00
Inventory - - - - - -
Other working capital - - - - - 684.00
Cash at beginning of period 704.98 Thousand 481.21 Thousand 540.66 Thousand 454.54 Thousand 369.67 Thousand 111.63 Thousand
Cash at end of period 410.83 Thousand 704.98 Thousand 481.21 Thousand 540.66 Thousand 454.54 Thousand 369.67 Thousand
Capital Expenditure -382.69 Thousand -347.14 Thousand -253.93 Thousand -342.39 Thousand -548.07 Thousand -696.29 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -294.14 Thousand 223.77 Thousand -59.45 Thousand 86.11 Thousand 84.87 Thousand 258.04 Thousand
Free Cash Flow -835.77 Thousand -1.13 Million -1.02 Million -907.57 Thousand -828.09 Thousand -1.11 Million

Cash Flow Charts