Enegex Limited (ASX:ENX)
Australia
· Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Jul 8, 2025, 3:30 PM AEST
Enegex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| -1.38 | -0.89 | -1.53 | -0.64 | -0.48 | -0.2 | |
Depreciation & Amortization | 0.35 | 0.35 | 1.01 | - | - | - | |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | |
| 0.06 | 0.06 | 0.02 | 0.08 | 0.12 | - | |
Other Operating Activities | 0.58 | -0.04 | 0.04 | -0.08 | 0.06 | 0.03 | |
Change in Accounts Receivable | 0.14 | 0.14 | -0.02 | 0.02 | -0.04 | -0 | |
Change in Accounts Payable | 0.02 | 0.02 | -0.04 | 0 | 0.01 | 0.1 | |
| -0.22 | -0.36 | -0.57 | -0.61 | -0.32 | -0.08 | |
| -0.46 | -0.46 | -0.64 | -1.09 | -0.2 | -0.12 | |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | |
| - | - | 0.01 | - | - | - | |
Other Investing Activities | 0.03 | 0.04 | 0 | - | - | - | |
| -0.42 | -0.41 | -0.55 | -1.09 | -0.2 | -0.12 | |
| - | - | 0.24 | - | 0.07 | 0.11 | |
| - | - | 0.24 | - | 0.07 | 0.11 | |
| - | - | -0.12 | - | -0.2 | - | |
| - | - | -0.12 | - | -0.2 | - | |
| - | - | 0.12 | - | -0.13 | 0.11 | |
| - | - | 2.95 | 1.47 | 1.66 | - | |
Other Financing Activities | -0 | - | -0.09 | -0.02 | -0.1 | - | |
| -0 | - | 2.99 | 1.45 | 1.43 | 0.11 | |
| -0.64 | -0.78 | 1.87 | -0.26 | 0.91 | -0.09 | |
| -0.68 | -0.82 | -1.21 | -1.71 | -0.52 | -0.2 | |
| -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | |
| -1.09 | -0.45 | -0.67 | -1.35 | -0.25 | -0.25 | |
| -1.09 | -0.45 | -0.67 | -1.35 | -0.25 | -0.25 | |
Change in Net Working Capital | 0.11 | -0.18 | 0.08 | -0.06 | -0.1 | 0.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.