Enero Group Limited (ASX:EGG)
Australia · Delayed Price · Currency is AUD 0.6900
0.00 (0.00%)
Oct 28, 2025, 3:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -19.29 | -44.19 | 56.47 | 25.39 | -0.4 | Upgrade |
Depreciation & Amortization | 10.43 | 9.91 | 10.07 | 6.94 | 7.09 | Upgrade |
Loss (Gain) From Sale of Assets | 16.7 | 2.21 | 0.02 | -0.59 | 23.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | 70.83 | - | - | - | Upgrade |
Stock-Based Compensation | 1.25 | 1.09 | 2.5 | 1.9 | 0.99 | Upgrade |
Other Operating Activities | 1.51 | -11.89 | -10.52 | 18.24 | 13.08 | Upgrade |
Change in Accounts Receivable | 41.39 | -3.2 | -4.87 | -17.81 | -14.81 | Upgrade |
Change in Accounts Payable | -35.6 | -2.54 | 14.18 | 13.04 | 18.37 | Upgrade |
Change in Unearned Revenue | -1.55 | 4.98 | -5.12 | 1.03 | 4.92 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.24 | -1.24 | 0.69 | 0.89 | Upgrade |
Operating Cash Flow | 14.77 | 26.96 | 61.48 | 48.82 | 53.2 | Upgrade |
Operating Cash Flow Growth | -45.23% | -56.14% | 25.93% | -8.24% | 71.65% | Upgrade |
Capital Expenditures | -0.92 | -0.75 | -1.09 | -1.15 | -1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | Upgrade |
Cash Acquisitions | -3.88 | -3.93 | -34.67 | -11 | -19.44 | Upgrade |
Divestitures | -6.6 | 0.11 | - | 1.02 | -0.74 | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | - | - | - | - | Upgrade |
Other Investing Activities | -1.06 | - | - | - | - | Upgrade |
Investing Cash Flow | -13.24 | -4.56 | -35.75 | -11.12 | -21.18 | Upgrade |
Long-Term Debt Issued | 2.6 | 3 | - | 36.28 | - | Upgrade |
Long-Term Debt Repaid | -7.28 | -13.28 | -34.97 | -5.73 | -6.16 | Upgrade |
Net Debt Issued (Repaid) | -4.68 | -10.28 | -34.97 | 30.54 | -6.16 | Upgrade |
Repurchase of Common Stock | - | -2.61 | -0.59 | - | - | Upgrade |
Common Dividends Paid | -3.18 | -6.88 | -12.05 | -9.16 | -12.13 | Upgrade |
Other Financing Activities | -6.94 | -8.32 | -26.3 | -12.95 | -8.36 | Upgrade |
Financing Cash Flow | -14.79 | -28.09 | -73.92 | 8.43 | -26.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | -0.04 | 1.88 | 1.9 | -2.24 | Upgrade |
Net Cash Flow | -12.63 | -5.73 | -46.31 | 48.02 | 3.14 | Upgrade |
Free Cash Flow | 13.84 | 26.22 | 60.39 | 47.67 | 52.21 | Upgrade |
Free Cash Flow Growth | -47.19% | -56.59% | 26.68% | -8.69% | 76.44% | Upgrade |
Free Cash Flow Margin | 7.38% | 13.65% | 8.16% | 9.13% | 12.97% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.29 | 0.65 | 0.53 | 0.59 | Upgrade |
Cash Interest Paid | 1.28 | 1.61 | 1.85 | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 4.93 | 4.82 | 17.7 | 14.93 | 7.11 | Upgrade |
Levered Free Cash Flow | 12.75 | 15.69 | 60.17 | 32.65 | 39.41 | Upgrade |
Unlevered Free Cash Flow | 13.68 | 17.29 | 62.94 | 33.27 | 40.29 | Upgrade |
Change in Working Capital | 4.17 | -0.99 | 2.94 | -3.05 | 9.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.