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Energy World Corporation Ltd (AU:EWC)
ASX:EWC
Australian Market
EWC
Energy World Corporation Ltd
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Energy World Corporation Ltd (EWC) Cash flow

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Energy World Corporation Ltd Cash Flow

AU:EWC's free cash flow for Q4 2026 was $-13.72M. For the 2026 fiscal year, AU:EWC's free cash flow was decreased by $14.47M and operating cash flow was $-13.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ -20.17M$ -30.02M$ 6.40M$ -4.87M$ 48.00M
Investing Cash Flow
$ 8.74M$ 30.86M$ 13.93M$ -1.64M$ -26.52M
Financing Cash Flow
$ -252.10K$ 11.05M$ -14.31M$ -6.54M$ -45.21M
End Cash Position
$ 6.54M$ 18.23M$ 6.16M$ 69.42M$ 59.02M
Free Cash Flow
$ -20.26M$ -34.73M$ 6.19M$ -11.99M$ 34.39M
Currency in USD

Energy World Corporation Ltd Cash Flow