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Energy One Limited (DE:E8R)
FRANKFURT:E8R
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Energy One Limited (E8R) Cash flow

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Energy One Limited Cash Flow

DE:E8R's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:E8R's free cash flow was decreased by AU$-2.54M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -35.64MAU$ -5.22MAU$ -4.01MAU$ -8.81MAU$ -1.16M
Financing Cash Flow
-AU$ 26.95MAU$ -1.01MAU$ 267.00KAU$ 6.85MAU$ -1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.35MAU$ 5.42MAU$ 3.53MAU$ 2.22MAU$ 727.86K
Income Tax Paid Supplemental Data
-AU$ 2.37MAU$ 854.00KAU$ 840.00K--
Interest Paid Supplemental Data
-AU$ 244.00KAU$ 126.00KAU$ 247.00KAU$ 169.43KAU$ 54.40K
Issuance Of Capital Stock
-AU$ 977.00KAU$ 704.00KAU$ 6.91MAU$ 481.24KAU$ 152.11K
Issuance Of Debt
-AU$ 27.39M--AU$ 7.28M-
Repayment Of Debt
-AU$ -625.00KAU$ -644.00KAU$ -5.84MAU$ -794.76KAU$ -1.75M
Free Cash Flow
-AU$ 1.99MAU$ 4.53MAU$ 2.22MAU$ 1.66MAU$ 2.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Energy One Limited Cash Flow

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