Energy World Corporation Ltd (EWC.AX) - Quarterly Cash Flow Statement

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EWC.AX
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0.016 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	368.09	-792.696	-8.825	6.82	-57.328	2.149	10.216	-11.934	12.288	0.314	16.21	31.295	8.995	11.856	15.837	14.449	20.028	12.552	25.125	19.428	12.177	9.857	11.281	6.374	9.755	10.15	10.538	13.502	15.497	8.466	8.466	-3.642	-3.642	10.329	9.588	25.045	25.045	3.203	1.551	4.229	2.22	-8.827	-3.516	-7.319	-7.319	1.504	1.504	-7.502	-0.155	-2.315	-2.315	-15.069	-7.142	2.061	1.135	0	0	0	0	0	0	0	0	0	0	-0.206	-0.103	-0.028	-0.014	-3.421	-3.421	-1.534	-1.534
Depreciation & Amortization Numbers are in millions	0.895	2.145	3.109	1.868	11.825	24.11	23.293	25.686	24.317	27.276	27.434	22.762	26.274	25.264	25.032	25.439	28.683	27.023	29.922	27.629	28.383	21.619	16.589	13.664	10.221	11.342	11.342	10.178	10.178	9.864	9.864	8.399	8.399	6.235	6.254	6.593	6.593	0.26	0.26	0.261	0.261	0.912	0.912	2.321	2.321	1.984	1.984	1.868	1.868	1.45	1.45	0	0	0	0	1.766	0.903	1.766	1.766	0.229	0.229	0.168	0.168	0.135	0.135	0.12	0.06	0.015	0.008	0.008	0.008	0.1	0.1
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	53.028	0	22.381	0	6.881	0	0	0	-10.93	0	-10.135	0	-2.198	0	5.89	0	10.026	0	-8.446	0	13.623	0	-5.409	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	9.746	0	22.74	0	11.256	0	0	0	-5.232	0	-5.696	0	-1.932	0	1.97	0	2.471	0	-7.643	0	5.733	0	-7.466	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.229	0	0.312	0	-0.322	0	0	0	0.065	0	0.107	0	0.176	0	0.32	0	0.844	0	-0.283	0	1.648	0	-1.081	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	43.511	0	-0.671	0	-4.053	0	0	0	-5.763	0	-4.545	0	-0.442	0	3.6	0	6.71	0	-0.52	0	6.242	0	3.138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-393.936	734.027	15.615	-44.022	60.628	11.025	10.947	19.025	-11.965	26.465	-13.505	-3.738	-24.985	5.595	12.169	2.87	18.839	-16.369	46.322	-15.031	19.604	-5.286	-8.297	-8.35	-0.669	7.787	7.4	0.768	-1.228	-5.417	-5.417	16.131	16.131	-1.206	-0.436	-19.348	-19.348	-5.643	-3.99	-4.982	-2.973	6.807	1.495	4.998	4.998	-4.533	-4.533	2.265	-5.082	0.865	0.865	15.069	7.142	-2.061	-1.135	3.18	1.626	0.651	0.651	1.935	1.935	1.557	1.557	-0.545	-0.545	-0.225	-0.113	-0.164	-0.084	3.412	3.412	1.434	1.434
Operating Cash Flow Numbers are in millions	-24.951	-3.496	9.899	-12.953	15.125	44.166	44.456	32.777	24.64	43.125	30.139	40.185	10.284	40.517	53.037	48.648	67.549	33.233	101.369	23.581	60.164	39.814	19.573	6.279	19.306	29.279	29.279	24.448	24.448	12.913	12.913	20.888	20.888	15.358	15.406	12.29	12.29	-2.18	-2.18	-0.492	-0.492	-1.108	-1.108	0	0	-1.045	-1.045	-3.369	-3.369	-0.039	-0.039	0	0	0	0	4.946	2.528	2.416	2.416	2.164	2.164	1.725	1.725	-0.41	-0.41	-0.311	-0.156	-0.178	-0.091	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.141	7.028	-7.24	-2.92	-11.398	-23.975	-13.719	-39.94	-10.897	-16.677	-8.239	-33.547	-7.401	-40.005	-23.932	-17.906	-70.658	-27.964	-66.937	-56.275	-82.381	-84.951	-88.059	-104.711	-83.747	-47.302	-47.967	-9.391	-10	-12.841	-12.841	-48.435	-48.435	-55.728	-51.728	-5.45	-5.45	-0.839	-0.406	-0.077	-0.04	-0.203	-0.081	-0.023	-0.023	-0.185	-0.185	-0.718	-0.678	-2.011	-2.011	-16.875	-7.998	-12.889	-7.098	-22.936	-11.725	-11.438	-6.577	-20.711	-8.707	-2.77	-1.278	-3.567	-1.199	-1.26	-0.632	-0.029	-0.015	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	29.299	0	0	0	0	0	-0.024	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.106	-22.106	0	0	0	0	0	0	0	0	0	0	0	-2.009	0.773	0.773	0	0	0	0	0	0	0	-0.004	0	-0.081	0	-0.46	0	-0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	-0.034	-0.034	0	0	-0.561	-0.561	-0.436	-0.436	0	0	0	0	-0.298	-0.298	-1.625	-1.625	-13.529	-6.412	-0.375	-0.206	0	0	0	-13.837	0	-5.28	0	1.469	0	2.354	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	-1.76	-1.76	0	0	0	0	0	0	0	0	0	0	0.611	0.611	0.809	0.809	0	0	0.34	0.187	0	0	0.287	0.165	0.213	0.09	0.032	0.015	0.078	0.026	0	0	0.069	0.035	0	0	0	0
Other Investing Activites Numbers are in millions	33.815	14.146	0	12.675	0	0	0	0	0	-0.035	0.034	7.991	-7.965	11.656	-11.056	11.434	-12.178	0	0	11.836	-11.132	8.473	-8.935	4.432	-4.269	76.582	-86.642	33.838	-41.85	-3.997	-3.997	-3.259	-3.259	71.085	-71.181	1.765	1.765	-1.34	1.34	0.146	0.187	-0.469	2.451	12.698	12.698	-0.105	-0.105	-2.963	4.668	0.577	0.577	31.827	15.085	16.074	8.852	27.882	14.253	11.151	-1.201	20.497	-21.478	2.739	-4.02	3.489	-5.843	1.26	0.632	-0.04	-0.02	0	0	0	0
Investing Cash Flow Numbers are in millions	33.674	21.174	-7.24	9.755	-11.398	-23.975	-13.719	-39.94	-10.897	-16.711	-8.205	-25.557	-15.365	-28.349	-34.988	-6.472	-82.836	-27.964	-66.937	-44.439	-93.512	-76.478	-96.994	-100.279	-88.016	29.279	-134.609	24.448	-51.85	-16.838	-16.838	-48.435	-48.435	15.358	-122.909	-27.584	-27.584	-2.18	0.934	-0.492	-0.415	-1.108	1.934	12.676	12.676	-0.29	-0.29	-3.369	2.295	-1.477	-1.477	1.423	0.675	3.15	1.735	4.946	2.528	-13.637	-7.816	-24.911	-10.545	-2.739	-1.535	-3.489	-1.173	-1.26	-0.632	0.04	0.02	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	12.855	0	-68.267	0	-4.961	0	-40.366	0	-15.525	0	-11.429	0	-6.135	0	-9.507	0	-18.982	0	-17.798	0	6.055	0	-7.9	0	0	0	43.992	0	-34.5	1.267	1.267	55.618	55.618	0	-28.283	25.427	25.427	0	7.353	0	2.167	0	1.098	-16.929	-16.929	-0.834	-0.834	0	-8.803	2.239	2.239	0	0	0	0	0	0	0	18.107	0	22.986	0	-0.357	0	-0.004	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.081	9.422	0	0	49.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.149	46.819	0	0	0	0	0	0	74.216	74.842	64.739	64.739	0	0	0	0	0	0	0	0	2.575	2.575	8.854	8.726	0	0	4.027	1.909	1.845	1.016	16.421	8.394	5.236	5.214	11.298	11.218	1.28	1.289	5.654	5.609	2.84	1.425	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.339	-1.358	0	0	0	0	0	0	-3.715	-3.746	-2.299	-2.299	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	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-14.737	68.695	-7.253	5.671	-15.256	5.693	16.894	10.333	-22.702	-11.605	-10.598	11.331	-11.941	-2.947	-46.039	-1.434	35.733	-7.125	21.299	17.708	25.581	15.156	60.849	60.88	29.279	-37.298	24.448	-23.76	0.329	0.329	-47.231	-47.231	15.358	-3.212	-28.946	-28.946	-2.18	2.18	-0.492	0.492	-1.108	1.108	0	0	0	0	-3.369	3.369	0	0	1.423	0.675	3.15	1.735	4.946	2.528	0.776	-7.043	10.003	-10.765	1.102	-1.35	4.3	-4.715	2.191	1.1	-0.255	-0.13	0	0	0	0
Financing Cash Flow Numbers are in millions	12.855	-14.737	0.428	-7.253	0.71	-15.256	-47.72	16.894	-5.192	-32.895	-23.034	-10.598	5.196	-11.941	-15.96	-46.039	-28.292	35.733	-34.223	21.299	23.763	25.581	8.113	60.849	60.88	29.279	105.858	24.448	-60.668	1.345	1.345	8.387	8.387	15.358	110.102	58.92	58.92	-2.18	7.234	-0.492	2.133	-1.108	1.881	-11.493	-11.493	0.864	0.864	-3.369	7.881	1.344	1.344	1.423	0.675	3.15	1.735	4.946	2.528	0.776	21.515	10.003	21.885	1.102	0.327	4.3	2.972	2.191	1.1	-0.255	-0.13	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.165	-0.364	0.028	14.287	-0.001	0.494	-0.498	0.667	-0.464	-0.059	-0.452	-0.068	-0.104	-0.488	0.367	0.368	-0.496	-0.464	-0.016	0.03	-0.138	0.207	-0.2	-0.091	0.027	-47.995	48.271	-78.798	78.917	2.213	2.213	-11.561	-11.561	-16.402	26.093	0.178	0.178	7.177	-5.35	1.423	-1.279	3.36	-2.672	0	0	0.621	0.621	10.756	-6.158	-0	-0	0	0	0	0	-11.804	-6.034	13.383	-13.398	12.398	-12.395	-0.32	0.304	1.143	0.155	-0.173	-0.087	0.563	0.287	0	0	0	0
Net Change In Cash Numbers are in millions	27.577	2.577	-67.581	58.498	-47.742	5.429	-70.921	67.452	-22.388	20.745	-69.408	68.176	0.011	-0.261	2.457	-3.495	-44.075	40.538	0.192	0.47	-9.724	-10.876	-69.508	0	115.488	19.921	81.208	-2.727	-11.714	-1.334	-1.411	-23.395	-18.944	14.835	57.212	24.723	22.6	0.319	0.947	-0.026	-0.08	0.018	0.049	-0.208	-0.183	0.075	0.068	0.324	0.662	-0.086	-0.093	-1.362	-1.291	-2.22	-2.445	1.517	1.551	1.469	4.627	-0.173	-0.492	-0.116	-0.34	0.772	2.062	0.224	0.225	0.085	0.087	0	0	0	0
Cash At End Of Period Numbers are in millions	27.577	6.164	3.587	69.421	10.923	9.198	3.77	77.366	9.914	29.185	8.44	74.182	6.005	5.397	5.658	3.689	7.184	49.861	9.324	8.155	7.684	16.521	27.397	0	115.488	31.771	129.512	11.887	51.062	14.51	15.341	15.787	12.784	39.601	152.72	24.838	22.705	0.1	0.298	-0.224	-0.684	-0.184	-0.515	-0.191	-0.168	0.014	0.013	-0.056	-0.113	-0.443	-0.478	-0.396	-0.375	0.897	0.988	3.788	3.872	2.389	7.524	0.831	2.359	1.025	2.996	1.051	2.809	0.311	0.312	0.089	0.091	0	0	0	0

Energy World Corporation Ltd

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ASX:EWC.AX