Enero Group Limited (ASX:EGG)
Australia · Delayed Price · Currency is AUD 0.3300
+0.0200 (6.45%)
May 26, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -18.18 | -19.29 | -44.19 | 56.47 | 25.39 | -0.4 |
Depreciation & Amortization | 9.97 | 10.43 | 9.91 | 10.07 | 6.94 | 7.09 |
Loss (Gain) From Sale of Assets | 16.7 | 16.7 | 2.21 | 0.02 | -0.59 | 23.09 |
Asset Writedown & Restructuring Costs | - | - | 70.83 | - | - | - |
Stock-Based Compensation | 1.25 | 1.25 | 1.09 | 2.5 | 1.9 | 0.99 |
Other Operating Activities | -8.5 | 1.51 | -11.89 | -10.52 | 18.24 | 13.08 |
Change in Accounts Receivable | 41.39 | 41.39 | -3.2 | -4.87 | -17.81 | -14.81 |
Change in Accounts Payable | -35.6 | -35.6 | -2.54 | 14.18 | 13.04 | 18.37 |
Change in Unearned Revenue | -1.55 | -1.55 | 4.98 | -5.12 | 1.03 | 4.92 |
Change in Other Net Operating Assets | -0.08 | -0.08 | -0.24 | -1.24 | 0.69 | 0.89 |
Operating Cash Flow | 5.42 | 14.77 | 26.96 | 61.48 | 48.82 | 53.2 |
Operating Cash Flow Growth | -75.66% | -45.23% | -56.14% | 25.93% | -8.24% | 71.65% |
Capital Expenditures | -0.69 | -0.92 | -0.75 | -1.09 | -1.15 | -1 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | -3.97 | -3.88 | -3.93 | -34.67 | -11 | -19.44 |
Divestitures | -6.6 | -6.6 | 0.11 | - | 1.02 | -0.74 |
Sale (Purchase) of Intangibles | -1.24 | -0.78 | - | - | - | - |
Other Investing Activities | -1.68 | -1.06 | - | - | - | - |
Investing Cash Flow | -14.18 | -13.24 | -4.56 | -35.75 | -11.12 | -21.18 |
Long-Term Debt Issued | - | 2.6 | 3 | - | 36.28 | - |
Long-Term Debt Repaid | - | -7.28 | -13.28 | -34.97 | -5.73 | -6.16 |
Net Debt Issued (Repaid) | -3.57 | -4.68 | -10.28 | -34.97 | 30.54 | -6.16 |
Repurchase of Common Stock | - | - | -2.61 | -0.59 | - | - |
Common Dividends Paid | -2.54 | -3.18 | -6.88 | -12.05 | -9.16 | -12.13 |
Other Financing Activities | -3.91 | -6.94 | -8.32 | -26.3 | -12.95 | -8.36 |
Financing Cash Flow | -10.02 | -14.79 | -28.09 | -73.92 | 8.43 | -26.65 |
Foreign Exchange Rate Adjustments | -2.36 | 0.64 | -0.04 | 1.88 | 1.9 | -2.24 |
Net Cash Flow | -21.14 | -12.63 | -5.73 | -46.31 | 48.02 | 3.14 |
Free Cash Flow | 4.73 | 13.84 | 26.22 | 60.39 | 47.67 | 52.21 |
Free Cash Flow Growth | -77.90% | -47.19% | -56.59% | 26.68% | -8.69% | 76.44% |
Free Cash Flow Margin | 2.61% | 7.38% | 13.65% | 8.16% | 9.13% | 12.97% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.29 | 0.65 | 0.53 | 0.59 |
Cash Interest Paid | 1.08 | 1.28 | 1.61 | 1.85 | 0.03 | 0.03 |
Cash Income Tax Paid | 4.2 | 4.93 | 4.82 | 17.7 | 14.93 | 7.11 |
Levered Free Cash Flow | 0.97 | 12.75 | 15.69 | 60.17 | 32.65 | 39.41 |
Unlevered Free Cash Flow | 1.74 | 13.68 | 17.29 | 62.94 | 33.27 | 40.29 |
Change in Working Capital | 4.17 | 4.17 | -0.99 | 2.94 | -3.05 | 9.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.