Eon NRG ltd
ASX:E2E
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Cash Flow Statement
Cash Flow Statement
Eon NRG ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+23%
|
4
-32%
|
2
-47%
|
2
-26%
|
1
-48%
|
1
-15%
|
1
-10%
|
0
-71%
|
0
+175%
|
0
-94%
|
0
+1 551%
|
1
+64%
|
0
-46%
|
(0)
N/A
|
(1)
-114%
|
(2)
-89%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(5)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
|
| Other Items |
(10)
|
(9)
|
0
|
0
|
0
|
(7)
|
(7)
|
(0)
|
0
|
2
|
1
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-19%
|
(5)
+70%
|
(1)
+83%
|
(0)
+69%
|
(7)
-2 721%
|
(7)
-9%
|
(1)
+90%
|
(1)
+26%
|
1
N/A
|
(0)
N/A
|
(2)
-2 290%
|
(0)
+75%
|
(1)
-58%
|
0
N/A
|
(1)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
4
|
(3)
|
(1)
|
(1)
|
5
|
6
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
4
-60%
|
(3)
N/A
|
(1)
+72%
|
(1)
+38%
|
5
N/A
|
6
+9%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+91%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
2
+26%
|
0
-79%
|
0
-59%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
(3)
+35%
|
1
N/A
|
1
+49%
|
(1)
N/A
|
(1)
-34%
|
(0)
+67%
|
0
N/A
|
1
+217%
|
(0)
N/A
|
(0)
-244%
|
(0)
+88%
|
1
N/A
|
1
+15%
|
(2)
N/A
|
(2)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-91%
|
(1)
N/A
|
1
N/A
|
1
+10%
|
1
-52%
|
(0)
N/A
|
(0)
-200%
|
(0)
-667%
|
(1)
-31%
|
(1)
-20%
|
(0)
+81%
|
(0)
-9%
|
(1)
-308%
|
(1)
-105%
|
(3)
-115%
|
(2)
+25%
|
|
