Etherstack plc (ASX:ESK)
Australia
· Delayed Price · Currency is AUD
0.3000
+0.0100 (3.45%)
May 2, 2025, 3:21 PM AEST
Etherstack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.89 | 0.52 | 2.21 | 1.46 | -2.3 | |
Depreciation & Amortization | 0.44 | 0.45 | 0.42 | 0.37 | 0.25 | |
Other Amortization | 1.99 | 1.65 | 0.85 | 1.01 | 1.09 | |
Other Operating Activities | 2.46 | -1.86 | -1.31 | 0.53 | 2.7 | |
Operating Cash Flow | 0.99 | 0.76 | 2.17 | 3.37 | 1.73 | |
Operating Cash Flow Growth | 30.45% | -64.80% | -35.72% | 94.34% | 27.05% | |
Capital Expenditures | -0.09 | -0.11 | -0.15 | -0.63 | -0.07 | |
Sale (Purchase) of Intangibles | -2.61 | -2.74 | -2.56 | -2.9 | -1.4 | |
Investing Cash Flow | -2.7 | -2.85 | -2.7 | -3.53 | -1.47 | |
Long-Term Debt Issued | 0.2 | 3.12 | - | - | - | |
Total Debt Issued | 0.2 | 3.12 | - | - | - | |
Short-Term Debt Repaid | - | - | - | - | -0.5 | |
Long-Term Debt Repaid | -0.24 | -0.85 | -0.41 | -0.8 | -0.13 | |
Total Debt Repaid | -0.24 | -0.85 | -0.41 | -0.8 | -0.64 | |
Net Debt Issued (Repaid) | -0.04 | 2.27 | -0.41 | -0.8 | -0.64 | |
Issuance of Common Stock | - | 0.03 | - | - | 3.83 | |
Other Financing Activities | -0.16 | -0.09 | -0 | -0 | -0.29 | |
Financing Cash Flow | -0.2 | 2.21 | -0.41 | -0.81 | 2.9 | |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | -0.17 | -0.17 | 0.09 | |
Net Cash Flow | -1.93 | 0.14 | -1.12 | -1.14 | 3.25 | |
Free Cash Flow | 0.9 | 0.66 | 2.02 | 2.74 | 1.66 | |
Free Cash Flow Growth | 37.65% | -67.51% | -26.21% | 64.42% | 23.63% | |
Free Cash Flow Margin | 15.22% | 6.97% | 20.86% | 32.17% | 35.41% | |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Cash Interest Paid | 0.2 | 0.18 | 0.11 | 0.55 | 0.08 | |
Cash Income Tax Paid | 0.11 | 0.11 | 0.12 | 0.06 | 0.03 | |
Levered Free Cash Flow | -0.58 | -2.12 | -2.18 | -1.34 | 0.57 | |
Unlevered Free Cash Flow | -0.44 | -2 | -2.11 | -1.24 | 0.67 | |
Change in Net Working Capital | -1.74 | 1.81 | 2.21 | 0.5 | -1.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.