Enero Group Limited (ASX:EGG)
Australia · Delayed Price · Currency is AUD 0.9650
-0.0350 (-3.50%)
Aug 1, 2025, 3:40 PM AEST
Enero Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -32.66 | -44.19 | 56.47 | 25.39 | -0.4 | 10.71 | Upgrade |
Depreciation & Amortization | 9.82 | 9.91 | 10.07 | 6.94 | 7.09 | 8.28 | Upgrade |
Loss (Gain) From Sale of Assets | 2.21 | 2.21 | 0.02 | -0.59 | 23.09 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 70.83 | 70.83 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.09 | 1.09 | 2.5 | 1.9 | 0.99 | 0.56 | Upgrade |
Other Operating Activities | -32.75 | -11.89 | -10.52 | 18.24 | 13.08 | 7.21 | Upgrade |
Change in Accounts Receivable | -3.2 | -3.2 | -4.87 | -17.81 | -14.81 | 0.14 | Upgrade |
Change in Accounts Payable | -2.54 | -2.54 | 14.18 | 13.04 | 18.37 | 3.06 | Upgrade |
Change in Unearned Revenue | 4.98 | 4.98 | -5.12 | 1.03 | 4.92 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -0.24 | -0.24 | -1.24 | 0.69 | 0.89 | 0.3 | Upgrade |
Operating Cash Flow | 17.54 | 26.96 | 61.48 | 48.82 | 53.2 | 31 | Upgrade |
Operating Cash Flow Growth | -76.95% | -56.14% | 25.93% | -8.24% | 71.65% | 70.91% | Upgrade |
Capital Expenditures | -0.98 | -0.75 | -1.09 | -1.15 | -1 | -1.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | 0.01 | Upgrade |
Cash Acquisitions | -3.88 | -3.93 | -34.67 | -11 | -19.44 | -11.92 | Upgrade |
Divestitures | - | 0.11 | - | 1.02 | -0.74 | - | Upgrade |
Investing Cash Flow | -4.86 | -4.56 | -35.75 | -11.12 | -21.18 | -13.32 | Upgrade |
Long-Term Debt Issued | - | - | - | 36.28 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.28 | -34.97 | -5.73 | -6.16 | -6.98 | Upgrade |
Net Debt Issued (Repaid) | -10.36 | -10.28 | -34.97 | 30.54 | -6.16 | -6.98 | Upgrade |
Repurchase of Common Stock | -1.01 | -2.61 | -0.59 | - | - | - | Upgrade |
Common Dividends Paid | -4.56 | -6.88 | -12.05 | -9.16 | -12.13 | -4.73 | Upgrade |
Other Financing Activities | -6.7 | -8.32 | -26.3 | -12.95 | -8.36 | -2.31 | Upgrade |
Financing Cash Flow | -22.63 | -28.09 | -73.92 | 8.43 | -26.65 | -14.03 | Upgrade |
Foreign Exchange Rate Adjustments | 3.77 | -0.04 | 1.88 | 1.9 | -2.24 | 0.1 | Upgrade |
Net Cash Flow | -6.18 | -5.73 | -46.31 | 48.02 | 3.14 | 3.75 | Upgrade |
Free Cash Flow | 16.56 | 26.22 | 60.39 | 47.67 | 52.21 | 29.59 | Upgrade |
Free Cash Flow Growth | -77.96% | -56.59% | 26.68% | -8.69% | 76.44% | 80.04% | Upgrade |
Free Cash Flow Margin | 2.11% | 3.26% | 8.16% | 9.13% | 12.97% | 10.96% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.29 | 0.65 | 0.53 | 0.59 | 0.34 | Upgrade |
Cash Interest Paid | 1.75 | 1.61 | 1.85 | 0.03 | 0.03 | 0.05 | Upgrade |
Cash Income Tax Paid | 2.87 | 4.82 | 17.7 | 14.93 | 7.11 | 3.26 | Upgrade |
Levered Free Cash Flow | 26.07 | 30.65 | 60.17 | 32.65 | 39.41 | 27.3 | Upgrade |
Unlevered Free Cash Flow | 27.34 | 32.24 | 62.94 | 33.27 | 40.29 | 28.54 | Upgrade |
Change in Net Working Capital | -3.48 | -3.47 | -6.45 | 12.57 | -5.84 | -7 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.