Energy World Corporation Ltd (EWC.AX)
AUD 0.02
(-5.88%)
AUD 0.02
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 Million | -4.87 Million | 48 Million | 19.98 Million | 42.67 Million | 20.4 Million |
| Net Income | -801.52 Million | -49.86 Million | 8.44 Million | 527.4 Thousand | 11.98 Million | 27.66 Million |
| Depreciation & Amortization | 5.25 Million | 13.38 Million | 31.82 Million | 38.25 Million | 39.35 Million | 33.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.02 Million | 270.51 Thousand | 16.03 Million | -16.27 Million | -1.84 Million | -19.81 Million |
| Other non-cash items | 749.64 Million | 31.34 Million | -8.3 Million | -2.51 Million | -6.81 Million | -21.15 Million |
| Investing Cash Flow | 13.93 Million | 5.39 Million | -13.61 Million | -14.72 Million | -7.92 Million | -13.86 Million |
| Investments in PPE | -212 Thousand | -7.12 Million | -13.61 Million | -14.72 Million | -7.92 Million | -13.86 Million |
| Acquisitions | - | 29.42 Million | - | - | - | - |
| Investment purchases | - | -11.37 Million | - | -90.09 Thousand | - | - |
| Sales/Maturities of investments | - | 11.37 Million | - | - | - | - |
| Other Investing Activities | 14.14 Million | -16.91 Million | -8.38 Million | 90.09 Thousand | -6.66 Million | -16.92 Million |
| Financing Cash Flow | -14.3 Million | -6.45 Million | -42.86 Million | 8.72 Million | -40.16 Million | -3.69 Million |
| Debt repayment | -64.8 Million | -14.83 Million | -49.75 Million | -54.17 Million | -24.17 Million | -2.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.03 Million | - | - |
| Common Stock Issuance | - | 9.27 Million | - | 51.04 Million | - | - |
| Other Financing Activities | 50.49 Million | -902.37 Thousand | 6.89 Million | 16.77 Million | -15.99 Million | -734.07 Thousand |
| Accounts receivables | 9.74 Million | 22.45 Million | 7.36 Million | -1 Million | -3.73 Million | -3.9 Million |
| Accounts payables | - | -9.17 Million | 5.5 Million | -19.17 Million | 3.26 Million | -10.28 Million |
| Inventory | -229 Thousand | 308.03 Thousand | -210.48 Thousand | 32.2 Thousand | 46.51 Thousand | 73.31 Thousand |
| Other working capital | 43.51 Million | -13.31 Million | 3.37 Million | 3.87 Million | -1.42 Million | -5.69 Million |
| Cash at beginning of period | 472 Thousand | 57 Million | 70.85 Million | 31.62 Million | 73.52 Million | 71.92 Million |
| Cash at end of period | 6.16 Million | 69.42 Million | 59.02 Million | 77.36 Million | 29.18 Million | 74.18 Million |
| Capital Expenditure | -212 Thousand | -7.12 Million | -13.61 Million | -14.72 Million | -7.92 Million | -13.86 Million |
| Effect of forex changes on cash | -336 Thousand | -664.10 | -101.75 Thousand | 106.61 Thousand | -248.05 Thousand | -27.96 Thousand |
| Net cash flow / Change in cash | 5.69 Million | 12.41 Million | -11.82 Million | 45.74 Million | -44.34 Million | 2.25 Million |
| Free Cash Flow | 6.19 Million | -11.99 Million | 34.39 Million | 5.25 Million | 34.74 Million | 6.54 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -792.69 Million | -8.82 Million | -49.86 Million | 6.82 Million | -57.32 Million | 8.44 Million |
| Depreciation & Amortization | 2.14 Million | 3.1 Million | 13.38 Million | 1.86 Million | 11.82 Million | 31.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.02 Million | - | 270.51 Thousand | 22.38 Million | - | 16.03 Million |
| Other non-cash items | 734.02 Million | 15.61 Million | 31.34 Million | -44.02 Million | 60.62 Million | -8.3 Million |
| Investing Cash Flow | 21.17 Million | -7.24 Million | 5.39 Million | 9.75 Million | -11.39 Million | -13.61 Million |
| Investments in PPE | 7.02 Million | -7.24 Million | -7.12 Million | -2.92 Million | -11.39 Million | -13.61 Million |
| Acquisitions | - | - | 29.42 Million | 29.29 Million | - | - |
| Investment purchases | - | - | -11.37 Million | - | - | - |
| Sales/Maturities of investments | - | - | 11.37 Million | - | - | - |
| Other Investing Activities | 14.14 Million | - | -16.91 Million | 12.67 Million | - | -8.38 Million |
| Financing Cash Flow | -14.73 Million | 428 Thousand | -6.45 Million | -7.25 Million | 710 Thousand | -42.86 Million |
| Debt repayment | - | -68.26 Million | -14.83 Million | -10.3 Million | -4.96 Million | -49.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.27 Million | 81.43 Thousand | 9.42 Million | - |
| Other Financing Activities | -14.73 Million | 68.69 Million | -902.37 Thousand | -7.25 Million | 5.67 Million | 6.89 Million |
| Accounts receivables | 9.74 Million | - | 22.45 Million | 22.74 Million | - | 7.36 Million |
| Accounts payables | - | - | -9.17 Million | - | - | 5.5 Million |
| Inventory | -229 Thousand | - | 308.03 Thousand | 312 Thousand | - | -210.48 Thousand |
| Other working capital | 43.51 Million | - | -13.31 Million | -671 Thousand | - | 3.37 Million |
| Cash at beginning of period | 3.58 Million | 71.16 Million | 57 Million | 10.92 Million | 58.66 Million | 70.85 Million |
| Cash at end of period | 6.16 Million | 3.58 Million | 69.42 Million | 69.42 Million | 10.92 Million | 59.02 Million |
| Capital Expenditure | 7.02 Million | -7.24 Million | -7.12 Million | -2.92 Million | -11.39 Million | -13.61 Million |
| Effect of forex changes on cash | -364 Thousand | 28 Thousand | -664.10 | 14.28 Million | -1000.00 | -101.75 Thousand |
| Net cash flow / Change in cash | 2.57 Million | -67.58 Million | 12.41 Million | 58.49 Million | -47.74 Million | -11.82 Million |
| Free Cash Flow | 3.53 Million | 2.65 Million | -11.99 Million | -15.87 Million | 3.72 Million | 34.39 Million |
SYR
TY-P
5287
002213
CIRCHE
CHGCY