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Eneco Refresh Limited (AU:ERG)
ASX:ERG
Australian Market
Holding AU:ERG?
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Eneco Refresh Limited (ERG) Cash flow

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Eneco Refresh Limited Cash Flow

AU:ERG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ERG's free cash flow was decreased by AU$-522.57K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -338.37KAU$ -117.59KAU$ -308.35KAU$ -4.65MAU$ -197.53K
Financing Cash Flow
-AU$ -435.92KAU$ -1.18MAU$ -247.94KAU$ 7.56MAU$ -258.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.28MAU$ 1.45MAU$ 1.43MAU$ 2.26MAU$ 378.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 9.63KAU$ 34.48KAU$ 60.57KAU$ 71.00K
Issuance Of Capital Stock
----AU$ 8.23M-
Issuance Of Debt
----AU$ 106.31K-
Repayment Of Debt
--AU$ -432.91KAU$ -247.94KAU$ -372.34KAU$ -258.54K
Free Cash Flow
-AU$ 273.60KAU$ 796.17KAU$ -610.85KAU$ -5.31MAU$ -353.80K
Domestic Sales
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Foreign Sales
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Currency in AUD

Eneco Refresh Limited Cash Flow

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