Strike Energy Limited (STX.AX) - Cash Flow Statement

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0.205 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-18.364	-15.733	6.78	-97.406	-0.003	0.002	-0.004	0.004	-0.01	-0.026	-14.218	-14.427	-8.143	-6.055	10.224	0.389	-8.937	-0.191	-7.741
Depreciation & Amortization Numbers are in millions	1.072	1.163	0.324	0.212	0	0	0	0	0.018	0.023	1.759	1.171	2.266	5.628	6.078	2.69	3.747	0.742	0.064
Deferred Income Tax Numbers are in millions	-3.744	-1.604	-1.456	0.131	-0	-0.002	0.001	-0.001	-0.001	-0	-0.365	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.903	2.514	4.319	2.108	0.754	0.741	-0.787	0.733	0.513	0.152	0.435	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.439	0.877	-0.806	0.804	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.201	2.058	-0.674	0.315	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.203	1.128	0.244	-0.012	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.394	-1.333	-0.13	0.242	0.047	-1.244	-0.199	-0.025	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.156	0.152	-0.002	0.247	0.156	0.116	0.199	0.025	-0.126	0.019	-0.181	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.299	6.103	-1.868	93.317	0.001	0	0.008	-0.001	0.003	0.003	12.094	13.256	5.877	0.427	-16.302	-3.079	5.191	-0.551	7.677
Operating Cash Flow Numbers are in millions	-12.171	-9.191	2.978	-2.94	-0.002	0.002	0.003	0.005	0.013	0	-0.365	-1.579	2.523	6.838	22.335	4.8	6.542	0.108	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.493	-53.337	-31.796	-16.795	-0.016	-0.015	-0.01	-0.013	-0.021	-0.017	-17.115	-24.78	-23.213	-13.145	-18.54	-21.072	-18.982	-15.899	-8.825
Acquisitions Net Numbers are in millions	135.735	0	0.003	0	-0.86	-0.409	0.069	-0.279	0	0	0	0	0	-30.209	-47.438	0	0	0	0
Purchases Of Investments Numbers are in millions	-135.871	-11.739	-10.681	0	0	-0.134	-0.358	-0.008	0	0	0	-0.025	0	-0.06	-0.162	-0.022	-3.349	-0.1	0
Sales Maturities Of Investments Numbers are in millions	135.735	0	0	0	0	0.308	0.008	0.287	0	0	0	0	0	1.182	2.611	0	0	0	0
Other Investing Activites Numbers are in millions	0.136	1.3	0.556	0	0.859	0.235	0.283	-0.279	0.005	-0	0	0.103	20.862	30.87	47.784	2.226	0.429	0.076	0
Investing Cash Flow Numbers are in millions	68.242	-63.776	-41.918	-16.795	-0.017	-0.015	-0.009	-0.013	-0.016	-0.017	-17.115	-24.702	-2.351	-11.362	-15.745	-18.868	-21.902	-15.923	-8.825
Financing Activities:
Debt Repayment Numbers are in millions	-9.866	-10.5	-8.4	-0	-0.005	-0.003	-0.004	-0.006	-0.001	-0.004	-0.229	0	-6.715	-0.536	-6.002	0	0	0	0
Common Stock Issued Numbers are in millions	48.014	1.889	83.81	30.011	32.088	8.625	4.15	6.316	0	24.418	0	42.439	0	0	0	10.381	13.758	16.598	12.073
Common Stock Repurchased Numbers are in millions	-1.2	0	-2.484	-1.442	-1.723	-0.475	-0.352	-0.384	0	-1.092	0	-2.441	-0.086	-0.024	0	-0.066	-0.519	-0.227	-0.767
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003
Other Financing Activities Numbers are in millions	22.265	20.859	19.143	1.381	-30.333	-8.136	-3.791	-5.922	0.005	-23.296	2.61	0	1.059	0	3.783	6.842	0	0	0
Financing Cash Flow Numbers are in millions	59.213	12.248	92.069	29.95	0.027	0.011	0.003	0.003	0.004	0.026	2.381	39.998	-5.742	-0.56	-2.219	17.156	13.239	16.371	11.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	-0	-0	0	-0	0	0	0	0.005	0.118	0.112	-0.128	0.567	-0.549	-0.113	0.319	0
Net Change In Cash Numbers are in millions	8.972	-60.819	53.159	10.214	0.008	-0.002	-0.002	-0.004	0.001	0.009	-15.094	13.835	-5.458	-5.212	4.938	2.539	-2.234	0.875	1.823
Cash At End Of Period Numbers are in millions	22.877	13.905	74.724	21.565	0.011	0.003	0.005	0.007	0.012	0.011	1.408	16.502	2.667	8.125	13.337	8.399	5.859	8.094	7.218

Strike Energy Limited

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