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Entyr Ltd (ETR)

Sydney

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0.018 -0.002 -10.00%

10:41:51 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,650,159
Bid/Ask: 0.018 / 0.019
Day's Range: 0.018 - 0.020

Type: Equity

Market: Australia

ISIN: AU0000255226

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ETR Cash Flow Statement

Featured here, the Cash Flow Statement for Entyr Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-3.57

-1.25

Cash From Operating Activities

0.583

-3.09

Depreciation/Depletion	0.794	0.794	0.899	0.899
Amortization	0.056	0.056	-	-
Deferred Taxes	-	-	0.444	0.444
Non-Cash Items	3.31	3.31	-	-0.327
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-4.47	-	-
Cash Interest Paid	0.092	0.092	-	0.077
Changes in Working Capital	-	-	-2.42	-2.42

Cash From Investing Activities

-1.24

-0.669

Capital Expenditures	-1.23	-1.23	-	-0.674
Other Investing Cash Flow Items, Total	-0.011	-0.011	0.005	0.005

Cash From Financing Activities

0.322

3.53

Financing Cash Flow Items	-0.072	-0.072	-0.29	-0.29
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.18	-	-
Issuance (Retirement) of Debt, Net	-0.792	-0.792	-0.312	-0.312

Foreign Exchange Effects

Net Change in Cash

-0.338

-0.227

Beginning Cash Balance

1.28

1.85

Ending Cash Balance

0.945

1.62

Free Cash Flow

-3.01

5.23

-0.173

-6.8

Free Cash Flow Growth

-157.52

3130.37

97.46

-208.17

Free Cash Flow Yield

-27.59

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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