Strike Energy Ltd
ASX:STX
Strike Energy Ltd
ASX:STX
Price:
0.215
AUD
Market Closed
Market Cap:
616.1m
AUD
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STX Alert
Strike Energy Ltd
0.215
0.000 (0%)
| 52 Week Range |
0.165
0.5
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Strike Energy Ltd
Cash Flow Statement
Cash Flow Statement
Strike Energy Ltd
Strike Energy Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
6
|
6
|
9
|
9
|
7
|
8
|
2
|
6
|
2
|
1
|
1
|
2
|
11
|
12
|
4
|
4
|
3
|
3
|
5
|
7
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
0
N/A
|
4
+3 145%
|
7
+83%
|
5
-23%
|
4
-29%
|
19
+435%
|
22
+17%
|
8
-62%
|
7
-18%
|
7
+3%
|
3
-64%
|
(1)
N/A
|
(2)
-7%
|
(2)
-15%
|
(1)
+69%
|
(1)
-134%
|
0
N/A
|
6
+8 943%
|
13
+102%
|
15
+15%
|
5
-66%
|
2
-52%
|
3
+40%
|
2
-53%
|
2
+48%
|
(1)
N/A
|
(2)
-50%
|
(2)
-27%
|
(3)
-19%
|
5
N/A
|
3
-42%
|
(9)
N/A
|
(9)
+2%
|
(8)
+17%
|
(12)
-59%
|
(12)
+5%
|
22
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(16)
|
(17)
|
(19)
|
(19)
|
(20)
|
(27)
|
(19)
|
(8)
|
(13)
|
(17)
|
(23)
|
(33)
|
(25)
|
(19)
|
(17)
|
(15)
|
(17)
|
(20)
|
(21)
|
(17)
|
(13)
|
(11)
|
(10)
|
(4)
|
(15)
|
(17)
|
(16)
|
(22)
|
(17)
|
(17)
|
(32)
|
(32)
|
(53)
|
(81)
|
(67)
|
(75)
|
(99)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
2
|
5
|
3
|
4
|
2
|
2
|
21
|
21
|
0
|
0
|
0
|
0
|
(0)
|
5
|
5
|
0
|
0
|
0
|
2
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
1
|
(10)
|
(29)
|
(10)
|
7
|
136
|
137
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-12%
|
(16)
-62%
|
(18)
-11%
|
(22)
-24%
|
(26)
-19%
|
(18)
+32%
|
(22)
-25%
|
(16)
+28%
|
(4)
+76%
|
(11)
-196%
|
(15)
-33%
|
(2)
+84%
|
(12)
-420%
|
(25)
-102%
|
(19)
+24%
|
(17)
+9%
|
(15)
+12%
|
(17)
-13%
|
(15)
+13%
|
(16)
-7%
|
(17)
-5%
|
(13)
+23%
|
(11)
+16%
|
(9)
+19%
|
(5)
+42%
|
(15)
-196%
|
(17)
-10%
|
(17)
+0%
|
(23)
-37%
|
(17)
+26%
|
(16)
+3%
|
(42)
-157%
|
(61)
-45%
|
(64)
-5%
|
(74)
-16%
|
68
N/A
|
63
-8%
|
(99)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
3
|
17
|
14
|
14
|
24
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
42
|
23
|
0
|
9
|
24
|
15
|
0
|
0
|
7
|
11
|
5
|
14
|
9
|
17
|
34
|
48
|
31
|
1
|
86
|
85
|
2
|
34
|
49
|
17
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
(2)
|
(3)
|
(1)
|
1
|
(6)
|
(7)
|
0
|
0
|
2
|
7
|
4
|
(1)
|
5
|
1
|
(2)
|
(1)
|
(1)
|
(4)
|
2
|
0
|
(5)
|
0
|
(0)
|
(0)
|
8
|
11
|
10
|
19
|
11
|
(7)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(1)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
11
N/A
|
2
-80%
|
16
+641%
|
14
-14%
|
13
-6%
|
23
+76%
|
17
-26%
|
8
-52%
|
(2)
N/A
|
(3)
-50%
|
(1)
+83%
|
1
N/A
|
(6)
N/A
|
11
N/A
|
40
+252%
|
22
-45%
|
3
-88%
|
15
+483%
|
26
+75%
|
13
-51%
|
4
-69%
|
0
-98%
|
3
+4 143%
|
9
+172%
|
3
-66%
|
10
+211%
|
11
+10%
|
21
+99%
|
27
+26%
|
41
+52%
|
30
-27%
|
1
-97%
|
92
+11 584%
|
94
+2%
|
12
-87%
|
51
+315%
|
59
+17%
|
6
-90%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
2
|
1
|
(3)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(8)
N/A
|
1
N/A
|
0
-75%
|
(2)
N/A
|
2
N/A
|
3
+15%
|
8
+196%
|
5
-34%
|
(1)
N/A
|
(5)
-289%
|
(8)
-56%
|
(5)
+33%
|
(1)
+75%
|
14
N/A
|
1
-90%
|
(15)
N/A
|
(1)
+91%
|
9
N/A
|
4
-52%
|
1
-76%
|
(2)
N/A
|
(4)
-153%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
(2)
N/A
|
4
N/A
|
8
+136%
|
16
+88%
|
10
-35%
|
(10)
N/A
|
53
N/A
|
24
-55%
|
(61)
N/A
|
(31)
+49%
|
115
N/A
|
57
-50%
|
(90)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(11)
-12%
|
(16)
-49%
|
(13)
+15%
|
(12)
+8%
|
(14)
-12%
|
(16)
-17%
|
(8)
+48%
|
4
N/A
|
1
-86%
|
(6)
N/A
|
(10)
-61%
|
(20)
-107%
|
(34)
-68%
|
(26)
+23%
|
(21)
+22%
|
(18)
+14%
|
(16)
+7%
|
(17)
-3%
|
(13)
+21%
|
(8)
+40%
|
(2)
+75%
|
(8)
-315%
|
(9)
-6%
|
(7)
+18%
|
(2)
+68%
|
(13)
-462%
|
(18)
-42%
|
(18)
+3%
|
(25)
-39%
|
(20)
+20%
|
(12)
+39%
|
(29)
-138%
|
(41)
-44%
|
(63)
-51%
|
(89)
-42%
|
(80)
+11%
|
(86)
-8%
|
(77)
+11%
|
|
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