Eneco Refresh Ltd
ASX:ERG
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Cash Flow Statement
Cash Flow Statement
Eneco Refresh Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+61%
|
(0)
-91%
|
(1)
-36%
|
(0)
+35%
|
(0)
+32%
|
(0)
-20%
|
(1)
-343%
|
(1)
-12%
|
(0)
+78%
|
0
N/A
|
0
-69%
|
0
+225%
|
0
+200%
|
0
+21%
|
0
-68%
|
0
+98%
|
1
+150%
|
0
-72%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-931%
|
(0)
-74%
|
(1)
-299%
|
(1)
-28%
|
(0)
+79%
|
1
N/A
|
1
+16%
|
1
-25%
|
1
-39%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+1 409%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
2
+30%
|
(0)
N/A
|
(0)
-1 200%
|
(1)
-138%
|
(1)
-5%
|
(1)
N/A
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-125%
|
(0)
-7%
|
(0)
+31%
|
0
N/A
|
0
-15%
|
(1)
N/A
|
(1)
-45%
|
(0)
+84%
|
(0)
+43%
|
(2)
-2 127%
|
(2)
+14%
|
(0)
+90%
|
(0)
+21%
|
(5)
-2 870%
|
(5)
-2%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(1)
-363%
|
(0)
+38%
|
(0)
+55%
|
5
N/A
|
4
-8%
|
(1)
N/A
|
(0)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(1)
-91%
|
(0)
+89%
|
1
N/A
|
1
-15%
|
0
-77%
|
2
+691%
|
1
-21%
|
0
-91%
|
0
-92%
|
0
+2 700%
|
0
-14%
|
(0)
N/A
|
0
N/A
|
0
+56%
|
(0)
N/A
|
0
N/A
|
0
-15%
|
1
+639%
|
2
+94%
|
1
-59%
|
(0)
N/A
|
0
N/A
|
8
+3 287%
|
7
-6%
|
(0)
N/A
|
(1)
-242%
|
(1)
-39%
|
(1)
+30%
|
(0)
+47%
|
(0)
+41%
|
(1)
-167%
|
(1)
-11%
|
(1)
+16%
|
(1)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-44%
|
(1)
N/A
|
1
N/A
|
0
-79%
|
(1)
N/A
|
(0)
+78%
|
(0)
-150%
|
(0)
+78%
|
0
N/A
|
0
+150%
|
0
+60%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
(0)
N/A
|
(0)
+60%
|
0
N/A
|
1
+387%
|
0
-98%
|
(1)
N/A
|
(1)
+45%
|
(0)
+69%
|
2
N/A
|
1
-45%
|
(1)
N/A
|
0
N/A
|
0
-92%
|
(0)
N/A
|
(0)
+55%
|
(1)
-300%
|
4
N/A
|
3
-33%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+32%
|
(1)
N/A
|
(1)
+1%
|
(1)
+14%
|
(1)
+15%
|
(1)
+4%
|
(2)
-269%
|
(2)
+1%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
+46%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-151%
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
+42%
|
(0)
-124%
|
(0)
-27%
|
(5)
-1 078%
|
(6)
-6%
|
(1)
+89%
|
1
N/A
|
1
+13%
|
0
-39%
|
0
-43%
|
(0)
N/A
|
(0)
+39%
|
(2)
-595%
|
(1)
+52%
|
1
N/A
|
|
