Etherstack PLC
ASX:ESK
Etherstack PLC
ASX:ESK
Price:
0.64
AUD
Market Cap:
AU$90.6m
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Cash Flow Statement
Cash Flow Statement
Etherstack PLC
Etherstack PLC
Currency: USD
| 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
2
|
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
|
| Change in Working Capital |
3
|
2
|
1
|
2
|
2
|
1
|
1
|
(2)
|
(1)
|
1
|
2
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
2
+171%
|
2
+9%
|
1
-45%
|
(0)
N/A
|
(0)
-187%
|
1
N/A
|
(0)
N/A
|
(1)
-279%
|
1
N/A
|
2
+32%
|
2
+4%
|
1
-14%
|
2
+32%
|
2
-4%
|
1
-54%
|
3
+324%
|
2
-38%
|
2
+4%
|
3
+27%
|
1
-72%
|
2
+152%
|
1
-48%
|
4
+252%
|
3
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+15%
|
(2)
+24%
|
(2)
+18%
|
(2)
+17%
|
(1)
+13%
|
(1)
+6%
|
(1)
+19%
|
(1)
+22%
|
(1)
-13%
|
(1)
-37%
|
(1)
-8%
|
(1)
+10%
|
(1)
+10%
|
(1)
-34%
|
(3)
-91%
|
(4)
-26%
|
(3)
+12%
|
(3)
+13%
|
(3)
-4%
|
(3)
-1%
|
(3)
+4%
|
(3)
+2%
|
(3)
-5%
|
(4)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
3
|
1
|
0
|
1
|
1
|
(2)
|
0
|
3
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
(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)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-62%
|
0
-52%
|
1
+92%
|
1
+49%
|
2
+13%
|
1
-54%
|
1
+63%
|
1
+12%
|
(0)
N/A
|
(0)
-78%
|
(0)
+2%
|
1
N/A
|
1
+3%
|
3
+280%
|
3
+1%
|
(1)
N/A
|
(1)
+17%
|
(0)
+38%
|
2
N/A
|
2
-10%
|
(1)
N/A
|
(0)
+70%
|
(0)
-75%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+63%
|
0
N/A
|
0
-40%
|
(0)
N/A
|
(0)
+46%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+65%
|
3
+123%
|
1
-71%
|
(1)
N/A
|
(2)
-63%
|
(1)
+40%
|
2
N/A
|
0
-94%
|
(2)
N/A
|
(2)
-26%
|
0
N/A
|
2
+574%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+65%
|
(0)
+95%
|
(1)
-1 122%
|
(2)
-159%
|
(2)
-2%
|
(1)
+69%
|
(1)
-124%
|
(1)
-17%
|
0
N/A
|
0
+15%
|
0
-17%
|
0
-35%
|
1
+397%
|
0
-62%
|
(2)
N/A
|
(0)
+92%
|
(1)
-515%
|
(1)
+47%
|
(0)
+89%
|
(2)
-3 561%
|
(1)
+61%
|
(2)
-107%
|
1
N/A
|
(1)
N/A
|
|
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