Entertainment Rewards Ltd (ASX:EAT)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Apr 28, 2025, 10:02 AM AEST
Entertainment Rewards Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -10.06 | -7.64 | -20.39 | -15.63 | -8.4 | -24.66 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.25 | 0.5 | 1.92 | 2.17 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.29 | 0.68 | 1.43 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.61 | 3.62 | - | 4.99 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | -0.17 | -0.2 | 0.45 | -0.73 | Upgrade
|
| Other Operating Activities | 4.36 | 2.91 | 2.21 | 1.09 | 0.79 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | 0.67 | 0.24 | 0.42 | 4.87 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.13 | -0.05 | -0.02 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.02 | -2.05 | -1.37 | -0.29 | 1.04 | Upgrade
|
| Change in Unearned Revenue | -1.02 | -1.02 | 0.58 | -1.32 | -2.01 | -14.83 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.19 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | -0.03 | 0.25 | 0.56 | 4.4 | Upgrade
|
| Operating Cash Flow | -6.39 | -5.42 | -6.9 | -12.2 | -5.34 | -13.79 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0 | -0.05 | -0.05 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.8 | -2.85 | -0.17 | Upgrade
|
| Investment in Securities | - | 0.33 | 0.13 | 0.28 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.04 | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | 0 | 0.35 | -0.14 | -0.57 | -2.91 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 5.93 | 10.5 | 6.41 | 7.33 | 17.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.91 | -0.96 | -1.66 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | 6.64 | 5.7 | 9.59 | 5.45 | 5.67 | 15.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.43 | 0.53 | - | Upgrade
|
| Other Financing Activities | -0.52 | -0.48 | -1.69 | -0.29 | -0.21 | -0.25 | Upgrade
|
| Financing Cash Flow | 6.12 | 5.22 | 7.9 | 10.6 | 5.98 | 15.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | -0.07 | 0.18 | -0.04 | Upgrade
|
| Net Cash Flow | -0.27 | 0.14 | 0.85 | -2.25 | -2.08 | 1.85 | Upgrade
|
| Free Cash Flow | -6.41 | -5.43 | -6.9 | -12.26 | -5.39 | -13.83 | Upgrade
|
| Free Cash Flow Margin | -36.15% | -32.70% | -40.03% | -59.43% | -27.72% | -32.76% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.48 | 1.69 | 0.01 | 0.21 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -5.77 | -4.99 | -6.64 | -10.37 | -7.5 | -12.78 | Upgrade
|
| Unlevered Free Cash Flow | -3.69 | -3.17 | -5.25 | -9.83 | -7.07 | -12.06 | Upgrade
|
| Change in Net Working Capital | -0.08 | 0.51 | 1.2 | 3.02 | 1.66 | 7.43 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.