Etherstack plc (ASX:ESK)
Australia flag Australia · Delayed Price · Currency is AUD
0.3000
+0.0100 (3.45%)
May 2, 2025, 3:21 PM AEST

Etherstack Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.890.522.211.46-2.3
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Depreciation & Amortization
0.440.450.420.370.25
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Other Amortization
1.991.650.851.011.09
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Other Operating Activities
2.46-1.86-1.310.532.7
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Operating Cash Flow
0.990.762.173.371.73
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Operating Cash Flow Growth
30.45%-64.80%-35.72%94.34%27.05%
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Capital Expenditures
-0.09-0.11-0.15-0.63-0.07
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Sale (Purchase) of Intangibles
-2.61-2.74-2.56-2.9-1.4
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Investing Cash Flow
-2.7-2.85-2.7-3.53-1.47
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Long-Term Debt Issued
0.23.12---
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Total Debt Issued
0.23.12---
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Short-Term Debt Repaid
-----0.5
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Long-Term Debt Repaid
-0.24-0.85-0.41-0.8-0.13
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Total Debt Repaid
-0.24-0.85-0.41-0.8-0.64
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Net Debt Issued (Repaid)
-0.042.27-0.41-0.8-0.64
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Issuance of Common Stock
-0.03--3.83
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Other Financing Activities
-0.16-0.09-0-0-0.29
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Financing Cash Flow
-0.22.21-0.41-0.812.9
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Foreign Exchange Rate Adjustments
-0.020.02-0.17-0.170.09
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Net Cash Flow
-1.930.14-1.12-1.143.25
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Free Cash Flow
0.90.662.022.741.66
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Free Cash Flow Growth
37.65%-67.51%-26.21%64.42%23.63%
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Free Cash Flow Margin
15.22%6.97%20.86%32.17%35.41%
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Free Cash Flow Per Share
0.010.010.010.020.01
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Cash Interest Paid
0.20.180.110.550.08
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Cash Income Tax Paid
0.110.110.120.060.03
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Levered Free Cash Flow
-0.58-2.12-2.18-1.340.57
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Unlevered Free Cash Flow
-0.44-2-2.11-1.240.67
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Change in Net Working Capital
-1.741.812.210.5-1.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.