Energy World Corp Ltd (EWC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -212 | 22,591 | -16,476 | -14,060 |
| Net Acquisitions | 33,815 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,129 | N/A | N/A |
| Other Investing Activity | -2,595 | 14,146 | -7,105 | -12,250 | -24,291 |
| Investing Cash Flow | $30,860 | $13,934 | $-1,643 | $-28,726 | $-38,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,438 | 2,850 | N/A | N/A | N/A |
| Debt Repayment | -1,412 | -67,652 | -15,026 | -48,243 | -53,614 |
| Common Stock Issued | N/A | N/A | 9,397 | N/A | 50,719 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,014 |
| Other Financing Activity | -974 | 50,493 | -914 | 7,946 | 14,574 |
| Financing Cash Flow | $11,052 | $-14,309 | $-6,543 | $-40,297 | $8,665 |
| Exchange Rate Effect | 169 | -336 | -1 | -148 | 142 |
| Beginning Cash Position | 6,164 | 472 | 6,487 | 15,441 | 1,409 |
| End Cash Position | 18,230 | 6,164 | 472 | 6,687 | 15,441 |
| Net Cash Flow | $11,897 | $6,028 | $-6,014 | $-8,606 | $13,890 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,719 | -212 | -7,213 | -16,532 | -14,635 |
| Free Cash Flow | -4,719 | -212 | -7,213 | -16,532 | -14,635 |