Energy World Corporation Ltd
EWCLFOTCUtilities● Active
$0.05
+$0.00(+0.00%)
Market Cap$161395000
P/E Ratio—
52W High$0.052
52W Low$0.0026
Energy World Corporation Ltd (EWCLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EWCLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $346.10M | ($801.52M) | ($49.87M) | $8.44M | $0.53M |
| Depreciation & Amort. | $0.76M | $0.00M | $13.38M | $31.82M | $38.26M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($29.58M) | $53.03M | $0.27M | $16.04M | ($16.28M) |
| Net Cash from Operations | ($30.02M) | $6.40M | $2.17M | $48.00M | $43.58M |
| Investing Activities | |||||
| Capital Expenditure | ($4.72M) | ($0.21M) | ($7.12M) | ($13.61M) | ($14.73M) |
| Purchases of Investments | $0.00M | $0.00M | ($11.38M) | $0.00M | ($0.09M) |
| Sales of Investments | $0.00M | $0.00M | $11.38M | $0.00M | $0.00M |
| Net Cash from Investing | $30.86M | $13.93M | ($1.64M) | ($13.61M) | ($38.35M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($3.03M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $11.49M | ($64.80M) | ($15.03M) | ($48.24M) | ($55.49M) |
| Net Cash from Financing | $11.05M | ($14.31M) | ($6.54M) | ($42.86M) | $8.66M |
| Free Cash Flow | |||||
| Free Cash Flow | ($34.73M) | $6.19M | ($11.99M) | $34.39M | $5.26M |
| FCF Margin %(computed) | -279.77% | 24.99% | -34.31% | 23.56% | 3.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Energy World Corporation Ltd data
About Energy World Corporation Ltd (EWCLF) Cash Flow Statement
Energy World Corporation Ltd generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -279.77%. Capital expenditure was ($0.00B).
Frequently asked questions
EWCLF · 4 questionsEnergy World Corporation Ltd generated free cash flow of ($0.03B) for 2025, down 661.0% year-over-year.
EWCLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10