Enegex Limited (ASX:ENX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Jul 8, 2025, 3:30 PM AEST

Enegex Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.38-0.89-1.53-0.64-0.48-0.2
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Depreciation & Amortization
0.350.351.01---
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Loss (Gain) From Sale of Assets
---0.05---
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Stock-Based Compensation
0.060.060.020.080.12-
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Other Operating Activities
0.58-0.040.04-0.080.060.03
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Change in Accounts Receivable
0.140.14-0.020.02-0.04-0
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Change in Accounts Payable
0.020.02-0.0400.010.1
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Operating Cash Flow
-0.22-0.36-0.57-0.61-0.32-0.08
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Capital Expenditures
-0.46-0.46-0.64-1.09-0.2-0.12
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Sale of Property, Plant & Equipment
--0.08---
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Investment in Securities
--0.01---
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Other Investing Activities
0.030.040---
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Investing Cash Flow
-0.42-0.41-0.55-1.09-0.2-0.12
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Short-Term Debt Issued
--0.24-0.070.11
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Total Debt Issued
--0.24-0.070.11
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Short-Term Debt Repaid
---0.12--0.2-
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Total Debt Repaid
---0.12--0.2-
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Net Debt Issued (Repaid)
--0.12--0.130.11
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Issuance of Common Stock
--2.951.471.66-
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Other Financing Activities
-0--0.09-0.02-0.1-
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Financing Cash Flow
-0-2.991.451.430.11
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Net Cash Flow
-0.64-0.781.87-0.260.91-0.09
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Free Cash Flow
-0.68-0.82-1.21-1.71-0.52-0.2
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.00-0.00
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Levered Free Cash Flow
-1.09-0.45-0.67-1.35-0.25-0.25
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Unlevered Free Cash Flow
-1.09-0.45-0.67-1.35-0.25-0.25
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Change in Net Working Capital
0.11-0.180.08-0.06-0.10.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.