STX.AX ASX
Strike Energy Limited
1W: -4.3%
1M: +0.0%
3M: +10.0%
YTD: +10.0%
1Y: +0.0%
3Y: -71.8%
5Y: -58.5%
A$0.11 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6M
-85.1% ▼
5Y CAGR: +16.4%
Capital Expenditures
$151M
-73.9% ▼
5Y CAGR: +36.6%
Free Cash Flow
-$145M
-226.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+121.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$18M | $9M | -$157M | -$27M |
| Depreciation & Amort. | $1M | $4M | $20M | $171M | $32M |
| Stock-Based Comp. | $3M | $5M | $3M | $1M | $0 |
| Change in Working Capital | $877K | -$1M | -$3M | $1M | $6M |
| Other Non-Cash Items | $4M | $2M | -$8M | $27M | -$4M |
| Operating Cash Flow | -$9M | -$12M | $22M | $43M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$67M | -$99M | -$87M | -$156M |
| Acquisitions (Net) | $0 | $136M | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$136M | $0 | $0 | -$1M |
| Investment Sales | $0 | $136M | $0 | $0 | $0 |
| Other Investing | $1M | $136K | $0 | -$5M | -$5M |
| Investing Cash Flow | -$64M | $68M | -$99M | -$92M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $12M | -$12M | $57M | $76M |
| Stock Repurchased | $0 | $0 | -$349K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$141K | -$351K | -$1M | -$4M | $127K |
| Financing Cash Flow | $12M | $59M | -$13M | $53M | $163M |
| Net Change in Cash | -$61M | $115M | -$90M | $2M | $5M |
| Cash End of Period | $14M | $23M | $39M | $41M | $46M |
| Free Cash Flow | -$63M | -$80M | -$77M | -$44M | -$145M |