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Energy World Corporation Ltd (AU:EWC)
OTHER OTC:EWC
Australian Market

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 2025 was $-9.64M. For the 2025 fiscal year, AU:EWC's free cash flow was decreased by $-40.92M and operating cash flow was $-5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.02M$ 6.40M$ -4.87M$ 48.00M$ 19.99M
Investing Cash Flow
$ 30.86M$ 13.93M$ -1.64M$ -26.52M$ -38.35M
Financing Cash Flow
$ 11.05M$ -14.31M$ -6.54M$ -45.21M$ 8.66M
End Cash Position
$ 18.23M$ 6.16M$ 69.42M$ 59.02M$ 77.37M
Free Cash Flow
$ -34.73M$ 6.19M$ -11.99M$ 34.39M$ 5.26M
Currency in USD

Energy World Corporation Ltd Cash Flow