E
E&A Ltd
ASX:TEA
E&A Ltd
ASX:TEA
Price:
4.91
AUD
3.37%
Market Closed
Market Cap:
AU$1.3B
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Cash Flow Statement
Cash Flow Statement
E&A Ltd
E&A Ltd
Currency: AUD
| 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Stock-Based Compensation |
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 Taxes Paid |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(7)
|
(5)
|
1
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(11)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
0
|
2
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(7)
|
(11)
|
(27)
|
|
| Cash from Operating Activities |
5
N/A
|
5
-2%
|
5
+12%
|
(4)
N/A
|
(1)
+66%
|
(0)
+70%
|
8
N/A
|
18
+120%
|
5
-71%
|
2
-55%
|
(3)
N/A
|
(12)
-289%
|
(23)
-85%
|
(34)
-52%
|
(15)
+57%
|
(4)
+74%
|
18
N/A
|
16
-10%
|
25
+54%
|
22
-11%
|
20
-12%
|
18
-6%
|
26
+42%
|
43
+64%
|
43
0%
|
46
+8%
|
69
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(13)
|
(16)
|
(9)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(11)
|
(17)
|
(22)
|
(24)
|
(15)
|
(18)
|
|
| Other Items |
(3)
|
(2)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(7)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(7)
|
(5)
|
(16)
|
(33)
|
(71)
|
(62)
|
(26)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+9%
|
(6)
-39%
|
(3)
+58%
|
(2)
+19%
|
(2)
-1%
|
(3)
-23%
|
(5)
-87%
|
(13)
-163%
|
(16)
-25%
|
(9)
+45%
|
(10)
-8%
|
(8)
+17%
|
(1)
+82%
|
(2)
-20%
|
(1)
+22%
|
(2)
-69%
|
(1)
+42%
|
0
N/A
|
(7)
N/A
|
(13)
-69%
|
(16)
-25%
|
(33)
-111%
|
(55)
-66%
|
(96)
-74%
|
(77)
+19%
|
(44)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
9
|
10
|
1
|
0
|
0
|
1
|
0
|
0
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
(1)
|
40
|
|
| Net Issuance of Debt |
2
|
(2)
|
(3)
|
(5)
|
(2)
|
3
|
(1)
|
(2)
|
5
|
10
|
9
|
14
|
6
|
40
|
40
|
2
|
(15)
|
(9)
|
(6)
|
0
|
(5)
|
(6)
|
12
|
1
|
40
|
58
|
7
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(12)
|
(19)
|
(22)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(12)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
5
+6 771%
|
4
-24%
|
(5)
N/A
|
(2)
+54%
|
3
N/A
|
(2)
N/A
|
(3)
-61%
|
4
N/A
|
13
+229%
|
11
-11%
|
12
+6%
|
4
-63%
|
40
+807%
|
40
+1%
|
2
-94%
|
(15)
N/A
|
(9)
+38%
|
(8)
+8%
|
(3)
+59%
|
(8)
-120%
|
(8)
-12%
|
8
N/A
|
20
+135%
|
54
+171%
|
26
-52%
|
14
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
3
-45%
|
(12)
N/A
|
(6)
+51%
|
0
N/A
|
4
+3 223%
|
10
+177%
|
(4)
N/A
|
(1)
+64%
|
(1)
+41%
|
(10)
-1 033%
|
(26)
-162%
|
4
N/A
|
23
+530%
|
(3)
N/A
|
1
N/A
|
6
+714%
|
17
+194%
|
11
-32%
|
(1)
N/A
|
(6)
-948%
|
2
N/A
|
8
+387%
|
1
-83%
|
(5)
N/A
|
39
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
-11%
|
3
+15%
|
(7)
N/A
|
(3)
+50%
|
(2)
+31%
|
6
N/A
|
13
+133%
|
(8)
N/A
|
(14)
-81%
|
(12)
+11%
|
(15)
-25%
|
(24)
-56%
|
(36)
-50%
|
(17)
+54%
|
(5)
+69%
|
17
N/A
|
16
-8%
|
25
+59%
|
18
-25%
|
14
-21%
|
7
-49%
|
10
+29%
|
21
+118%
|
19
-11%
|
32
+70%
|
51
+62%
|
|
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