Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 26,783 |
| Other Working Capital | 11,663 |
| Other Operating Activity | -26,783 |
| Operating Cash Flow | $11,663 |
| Cash Flows From Investing Activities | |
| PPE Investments | -97 |
| Other Investing Activity | 32 |
| Investing Cash Flow | $-65 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -6,579 |
| Other Financing Activity | -597 |
| Financing Cash Flow | $-7,177 |
| Exchange Rate Effect | -316 |
| Beginning Cash Position | 873 |
| End Cash Position | 4,978 |
| Net Cash Flow | $4,421 |
| Free Cash Flow | |
| Operating Cash Flow | 11,663 |
| Capital Expenditure | -97 |
| Free Cash Flow | 11,566 |