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Pearl Global Ltd (AU:ETR)
ASX:ETR
Australian Market

Pearl Global Ltd (ETR) Cash flow

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Pearl Global Ltd Cash Flow

AU:ETR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ETR's free cash flow was decreased by AU$-4.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.71MAU$ -2.35MAU$ -3.77MAU$ -916.53K
Financing Cash Flow
-AU$ 12.14MAU$ 10.36MAU$ 3.77MAU$ 7.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.62MAU$ 2.96MAU$ 1.89MAU$ 5.41M
Income Tax Paid Supplemental Data
--AU$ 50.61K--
Interest Paid Supplemental Data
-AU$ 277.00KAU$ 202.97KAU$ 74.29K-
Issuance Of Capital Stock
-AU$ 13.89MAU$ 9.63MAU$ 3.90MAU$ 7.14M
Issuance Of Debt
-AU$ 1.44MAU$ 1.75MAU$ 35.38KAU$ 256.94K
Repayment Of Debt
-AU$ -1.54MAU$ -218.75K-AU$ -156.94K
Free Cash Flow
-AU$ -13.63MAU$ -9.22MAU$ -6.40MAU$ -4.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pearl Global Ltd Cash Flow

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