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Enero Group Limited (ASX:EGG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2700
0.00 (0.00%)
Sep 3, 2026, 4:10 PM AEST

Enero Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-37.39-19.29-44.1956.4725.39
Depreciation & Amortization
8.319.589.9110.076.94
Other Amortization
1.020.85---
Loss (Gain) From Sale of Assets
-0.0416.72.210.02-0.59
Asset Writedown & Restructuring Costs
39.75-70.83--
Stock-Based Compensation
0.671.251.092.51.9
Other Operating Activities
-2.421.51-11.89-10.5218.24
Change in Accounts Receivable
5.2442.95-3.2-4.87-17.81
Change in Inventory
0.94-1.56---
Change in Accounts Payable
-8.22-35.6-2.5414.1813.04
Change in Unearned Revenue
0.51-1.554.98-5.121.03
Change in Other Net Operating Assets
-1.19-0.08-0.24-1.240.69
Operating Cash Flow
7.1814.7726.9661.4848.82
Operating Cash Flow Growth
-51.39%-45.23%-56.14%25.93%-8.24%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.6-0.92-0.75-1.09-1.15
Sale of Property, Plant & Equipment
---0.010.01
Cash Acquisitions
-3.97-3.88-3.93-34.67-11
Divestitures
--6.60.11-1.02
Sale (Purchase) of Intangibles
-1.13-0.78---
Other Investing Activities
-0.98-1.06---
Investing Cash Flow
-6.68-13.24-4.56-35.75-11.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2.52.63-36.28
Long-Term Debt Repaid
-5.87-7.28-13.28-34.97-5.73
Net Debt Issued (Repaid)
-3.37-4.68-10.28-34.9730.54
Repurchase of Common Stock
---2.61-0.59-
Common Dividends Paid
-2.09-3.18-6.88-12.05-9.16
Other Financing Activities
--6.94-8.32-26.3-12.95
Financing Cash Flow
-5.45-14.79-28.09-73.928.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.050.64-0.041.881.9
Net Cash Flow
-6-12.63-5.73-46.3148.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
6.5813.8426.2260.3947.67
Free Cash Flow Growth
-52.49%-47.19%-56.59%26.68%-8.69%
Free Cash Flow Margin
3.81%7.38%13.65%8.16%9.13%
Free Cash Flow Per Share
0.070.150.290.650.53
Levered Free Cash Flow
2.5712.7515.6960.1732.65
Unlevered Free Cash Flow
3.3213.6817.2962.9433.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.131.281.611.850.03
Cash Income Tax Paid
1.384.934.8217.714.93
Change in Working Capital
-2.724.17-0.992.94-3.05