EGY.AX ASX
Energy Technologies Limited
1W: +0.0%
1M: -20.0%
3M: +0.0%
YTD: +0.0%
1Y: -35.5%
3Y: -63.0%
5Y: -84.7%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+16.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+17.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$215K
+3312.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$15M | -$11M | -$11M | -$12M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $115K | $36K | $0 | $0 | $0 |
| Change in Working Capital | -$980K | $497K | $1M | $2M | $6M |
| Other Non-Cash Items | $8M | $10M | $390K | $2M | $893K |
| Operating Cash Flow | -$6M | -$7M | -$7M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$93K | -$49K | -$360K |
| Acquisitions (Net) | $21K | $0 | $0 | $0 | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $384K | $432K | $34K | -$40K | $0 |
| Investing Cash Flow | -$3M | -$661K | -$59K | -$89K | -$355K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$880K | $5M | $5M | $5M | $3M |
| Stock Repurchased | $0 | $0 | -$138K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$795K | -$787K | $0 | -$618K |
| Financing Cash Flow | $9M | $8M | $7M | $5M | $5M |
| Net Change in Cash | -$41K | -$33K | $17K | -$7K | $215K |
| Cash End of Period | $82K | $49K | $67K | $60K | $275K |
| Free Cash Flow | -$9M | -$8M | -$7M | -$5M | -$4M |