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Eneco Refresh Ltd (ERG)

Sydney

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0.022 0.000 0.00%

25/09 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.017 / 0.022
Day's Range: 0.015 - 0.023

Type: Equity

Market: Australia

ISIN: AU0000041881

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ERG Cash Flow Statement

Featured here, the Cash Flow Statement for Eneco Refresh 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.212

Cash From Operating Activities

-0.225

Depreciation/Depletion	0.518	0.518	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.248	-0.248	-0.013	-0.013
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.101

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-0.101	-

Foreign Exchange Effects

Net Change in Cash

-0.327

Beginning Cash Balance

0.957

Ending Cash Balance

0.63

Free Cash Flow

0.524

4.23

-0.138

-3.9

Free Cash Flow Growth

-87.61

3161.67

96.46

-1183.02

Free Cash Flow Yield

-5.18

* 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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