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Entyr Limited (ETR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 02:30PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,944
-3,643
-2,867
-2,274
-2,874
-
Acquisitions, net
-427.869
-
-
-
-
-
Purchases of investments
-930.437
-49
80
-77.751
-930.437
-
Sales/maturities of investments
-
52
-
-
-
-
Other investing activities
-
-
61
-
-
-
Net cash used for investing activities
-3,531
-3,240
-2,715
-2,352
-3,768
-
Cash flows from financing activities
Debt repayment
-3,282
-5,818
-1,542
-218.75
-
-156.937
Common stock issued
3,903
10,732
13,886
9,631
3,903
-
Common stock repurchased
-95.549
-659
-579
-250
-95.549
-
Other financing activities
-835
-1,078
-1,057
-551.055
-37.905
-
Net cash used provided by (used for) financing activities
12,990
10,577
12,143
10,362
3,769
-
Net change in cash
4,187
-276
-1,335
1,068
-3,526
-
Cash at beginning of period
945
1,620
2,955
1,887
5,410
-
Cash at end of period
5,132
1,344
1,620
2,955
1,887
-
Free cash flow
Capital expenditure
-3,944
-3,643
-2,867
-2,274
-2,874
-
Free cash flow
-9,216
-11,256
-13,630
-9,215
-6,401
-