Also trades as: EWCLF (OTC) · $vol 0M
EWC.AX ASX
Energy World Corporation Ltd
1W: +1.4%
1M: +1.4%
3M: +17.7%
YTD: +128.1%
1Y: +19.7%
3Y: +108.6%
5Y: -1.4%
A$0.07 ($0.05)
-0.00 (-4.11%)
Weekly Expected Move ±5.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$20M
+32.8% ▲
Capital Expenditures
$94K
+98.0% ▲
5Y CAGR: -63.6%
Free Cash Flow
-$20M
+41.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-201.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$50M | -$802M | $346M | -$428M |
| Depreciation & Amort. | $32M | $13M | $0 | $756K | $398K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $16M | $271K | $53M | $0 | $0 |
| Other Non-Cash Items | $6M | $38M | $755M | -$377M | $407M |
| Operating Cash Flow | $63M | $2M | $6M | -$30M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$7M | -$212K | -$5M | -$94K |
| Acquisitions (Net) | $0 | $29M | $0 | $0 | $9M |
| Investment Purchases | $0 | -$11M | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $0 |
| Other Investing | $0 | -$24M | $14M | $36M | $0 |
| Investing Cash Flow | -$27M | -$2M | $14M | $31M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$15M | -$65M | $11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$914K | $50M | -$437K | -$301K |
| Financing Cash Flow | -$45M | -$7M | -$14M | $11M | -$252K |
| Net Change in Cash | -$9M | -$6M | $6M | $12M | -$12M |
| Cash End of Period | $59M | $69M | $6M | $18M | $7M |
| Free Cash Flow | $34M | -$12M | $6M | -$35M | -$20M |