Energy One Ltd
ASX:EOL
Cash Flow Statement
Cash Flow Statement
Energy One Ltd
Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | 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 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
Change in Working Capital |
1
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-98%
|
(0)
+93%
|
(1)
-658%
|
(2)
-71%
|
1
N/A
|
0
-53%
|
0
+54%
|
1
+135%
|
0
-79%
|
1
+438%
|
1
-50%
|
0
-57%
|
0
+54%
|
1
+100%
|
1
+92%
|
1
-10%
|
1
-4%
|
1
-39%
|
1
+10%
|
2
+144%
|
3
+58%
|
3
-4%
|
3
+13%
|
3
-18%
|
5
+77%
|
7
+44%
|
8
+12%
|
7
-16%
|
7
-3%
|
7
-1%
|
7
+2%
|
7
0%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
(6)
|
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(31)
|
(29)
|
(5)
|
(3)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+35%
|
(1)
-70%
|
(1)
-153%
|
(1)
+35%
|
(0)
+50%
|
(1)
-107%
|
(1)
+37%
|
(0)
+49%
|
(1)
-164%
|
(1)
-39%
|
(1)
+33%
|
(1)
+1%
|
(1)
-10%
|
(1)
+8%
|
(1)
-3%
|
(1)
-34%
|
(1)
-25%
|
(1)
-4%
|
(2)
-86%
|
(4)
-90%
|
(3)
+29%
|
(1)
+63%
|
(8)
-568%
|
(9)
-14%
|
(3)
+64%
|
(4)
-25%
|
(5)
-21%
|
(5)
-7%
|
(9)
-78%
|
(36)
-284%
|
(35)
+3%
|
(11)
+70%
|
(8)
+29%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
1
|
2
|
1
|
9
|
10
|
0
|
|
Net Issuance of Debt |
0
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(2)
|
6
|
6
|
(2)
|
(6)
|
(6)
|
(1)
|
2
|
26
|
29
|
(7)
|
(10)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
|
Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
5
-25%
|
(0)
N/A
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-20%
|
0
+1 525%
|
0
-1%
|
(0)
N/A
|
2
N/A
|
2
-3%
|
(2)
N/A
|
6
N/A
|
7
+15%
|
(1)
N/A
|
0
N/A
|
0
-70%
|
(1)
N/A
|
3
N/A
|
27
+884%
|
37
+37%
|
1
-96%
|
(10)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
8
N/A
|
4
-48%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-44%
|
(1)
+68%
|
(0)
+67%
|
0
N/A
|
0
+80%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-325%
|
(0)
+37%
|
0
N/A
|
0
+862%
|
0
-27%
|
0
-30%
|
(2)
N/A
|
(2)
-16%
|
1
N/A
|
0
-34%
|
1
+257%
|
1
+14%
|
(1)
N/A
|
1
N/A
|
2
+86%
|
2
-23%
|
0
-86%
|
(2)
N/A
|
9
N/A
|
(2)
N/A
|
(11)
-363%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(1)
N/A
|
(2)
-84%
|
(1)
+50%
|
(2)
-88%
|
(2)
-13%
|
(0)
+87%
|
(0)
N/A
|
0
N/A
|
0
+147%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-325%
|
(0)
+37%
|
0
N/A
|
1
+1 797%
|
0
-44%
|
0
-33%
|
(0)
N/A
|
(0)
+33%
|
1
N/A
|
2
+96%
|
2
-22%
|
2
+7%
|
0
-79%
|
2
+529%
|
4
+98%
|
5
+5%
|
3
-41%
|
2
-26%
|
1
-41%
|
1
+6%
|
2
+37%
|