ETR — Entyr Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Entyr, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.38 | 1.04 | 0.106 | 9.1 | 9.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.53 | -6.94 | -10.8 | -7.61 | -3.02 |
| Capital Expenditures | -2.87 | -2.27 | -2.87 | -3.64 | -3.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.894 | -0.078 | 0.152 | 0.403 | 0.016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.77 | -2.35 | -2.71 | -3.24 | -3.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.77 | 10.4 | 12.1 | 10.6 | 5.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 1.07 | -1.33 | -0.276 | -0.631 |