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Energy One Limited (EOL) Cash flow

Energy One Limited Cash Flow

AU:EOL's free cash flow for Q4 2026 was $10.51M. For the 2026 fiscal year, AU:EOL's free cash flow was decreased by $-300.00K and operating cash flow was $10.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 18.38M$ 14.53M$ 6.97M$ 6.67M$ 6.62M
$ -7.53M$ -6.01M$ -5.06M$ -10.53M$ -35.64M
$ -11.81M$ -6.52M$ -893.00K$ 1.46M$ 26.95M
$ 3.01M$ 3.97M$ 1.97M$ 951.00K$ 3.35M
$ 17.54M$ 8.52M$ 1.91M$ 1.24M$ 1.99M

Currency in AUD

Energy One Limited Cash Flow

-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing