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Enero Group Limited (DE:PKU)
BERLIN:PKU
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Enero Group Limited (PKU) Cash flow

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Enero Group Limited Cash Flow

DE:PKU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:PKU's free cash flow was decreased by AU$-4.54M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -11.12MAU$ -21.18MAU$ -13.32MAU$ -1.68MAU$ -9.89M
Financing Cash Flow
-AU$ 8.43MAU$ -26.65MAU$ -14.03MAU$ -7.26MAU$ -3.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 98.74MAU$ 50.72MAU$ 47.58MAU$ 43.83MAU$ 34.38M
Income Tax Paid Supplemental Data
-AU$ 14.93MAU$ 7.11MAU$ 3.26MAU$ 3.67MAU$ 1.55M
Interest Paid Supplemental Data
-AU$ 29.00KAU$ 26.00KAU$ 52.00KAU$ 107.00KAU$ 209.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 36.27M----
Repayment Of Debt
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Free Cash Flow
-AU$ 47.67MAU$ 52.21MAU$ 29.59MAU$ 16.43MAU$ 8.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

Enero Group Limited Cash Flow

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