ETR — Entyr Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Entyr, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.729 | 1.38 | 1.04 | 0.106 | 9.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -3.53 | -6.94 | -10.8 | -7.61 |
| Capital Expenditures | -0.917 | -2.87 | -2.27 | -2.87 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.894 | -0.078 | 0.152 | 0.403 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.917 | -3.77 | -2.35 | -2.71 | -3.24 |
| Financing Cash Flow Items | -0.011 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.14 | 3.77 | 10.4 | 12.1 | 10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | -3.52 | 1.07 | -1.33 | -0.276 |