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Eneco Refresh Limited (AU:ERG)
ASX:ERG
Australian Market

Eneco Refresh Limited (ERG) Cash flow

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Eneco Refresh Limited Cash Flow

AU:ERG's free cash flow for Q4 2024 was AU$1.12M. For the 2024 fiscal year, AU:ERG's free cash flow was decreased by AU$-685.77K and operating cash flow was AU$1.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 104.84KAU$ 151.00KAU$ 602.99KAU$ 1.32MAU$ -281.86K
Investing Cash Flow
AU$ -546.31KAU$ 4.18MAU$ -338.37KAU$ -117.59KAU$ -308.35K
Financing Cash Flow
AU$ -640.51KAU$ -683.17KAU$ -475.00KAU$ -1.18MAU$ -247.94K
End Cash Position
AU$ 4.31MAU$ 5.40MAU$ 1.28MAU$ 1.45MAU$ 1.43M
Free Cash Flow
AU$ -855.32KAU$ -169.54KAU$ 273.60KAU$ 796.17KAU$ -510.47K
Currency in AUD

Eneco Refresh Limited Cash Flow

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