enX Group Limited (JSE:ENX)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 239.00
0.00 (0.00%)
Jul 28, 2026, 4:48 PM SAST
enX Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -85.16 | -168.41 | 209.54 | 295.86 | 229.34 | 299.86 |
Depreciation & Amortization | 23.28 | 24.38 | 38.66 | 501.99 | 497.9 | 1,116 |
Other Amortization | 0.47 | 0.47 | 0.42 | 10.49 | 18 | 14.54 |
Loss (Gain) From Sale of Assets | 27.36 | 27.36 | 7.13 | 7.81 | -4.23 | -3.42 |
Asset Writedown & Restructuring Costs | - | - | -6.79 | -0.95 | 25.44 | 6.54 |
Loss (Gain) From Sale of Investments | - | - | - | -1.47 | - | - |
Loss (Gain) on Equity Investments | -9.19 | -9.19 | -32.26 | -18.51 | -26.66 | -32.94 |
Stock-Based Compensation | 5.51 | 5.51 | 21.9 | 10.6 | 2.06 | -4.18 |
Other Operating Activities | -9.74 | 130.54 | -305.67 | -90.31 | 73.84 | 91.34 |
Change in Accounts Receivable | -58.75 | -58.75 | 145.04 | -9.62 | -252.88 | -297.43 |
Change in Inventory | -11.6 | -11.6 | 365.68 | 359.22 | 486.47 | 821.45 |
Change in Accounts Payable | 62.1 | 62.1 | -142.59 | -89.06 | 348.69 | 225.68 |
Change in Other Net Operating Assets | 136.98 | -15.66 | -1,227 | -1,128 | -1,095 | -1,733 |
Operating Cash Flow | 191.03 | 96.52 | -190.58 | 24.56 | 519.06 | 611.62 |
Operating Cash Flow Growth | 97.91% | - | - | -95.27% | -15.13% | -69.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -91.62 | -11.3 | -34.29 | -111.76 | -18.37 | -56.12 |
Sale of Property, Plant & Equipment | 0.98 | 2.93 | 0.04 | 0.74 | 14.47 | 10.86 |
Cash Acquisitions | - | - | - | - | - | -12.95 |
Divestitures | 153.45 | 153.45 | 898.12 | - | 517.35 | 474.64 |
Sale (Purchase) of Intangibles | -0.75 | -0.75 | -5.19 | -8.22 | -25.14 | -24.64 |
Investment in Securities | 0.36 | 0.36 | - | - | - | - |
Other Investing Activities | - | - | 142.64 | 22.57 | 11.84 | - |
Investing Cash Flow | 62.42 | 144.69 | 1,001 | -96.68 | 500.15 | 391.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 799.67 | 2,052 | 3,490 | 2,161 | 3,361 |
Long-Term Debt Repaid | - | -1,003 | -1,392 | -3,775 | -2,614 | -4,336 |
Net Debt Issued (Repaid) | -110.84 | -203.27 | 659.28 | -285.24 | -452.67 | -974.87 |
Repurchase of Common Stock | -513.69 | -513.69 | -1,094 | -273.66 | -364.43 | - |
Other Financing Activities | -4 | - | -14.5 | -14.79 | - | -30.32 |
Financing Cash Flow | -628.53 | -716.96 | -449.1 | -573.69 | -817.1 | -1,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.97 | 0.21 | -1.05 | 2.8 | 0.25 | -27.02 |
Net Cash Flow | -376.05 | -475.53 | 360.6 | -643 | 202.36 | -28.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 99.41 | 85.23 | -224.86 | -87.2 | 500.69 | 555.5 |
Free Cash Flow Growth | 16.64% | - | - | - | -9.87% | 151.19% |
Free Cash Flow Margin | 32.49% | 22.53% | -40.39% | -2.08% | 15.03% | 13.19% |
Free Cash Flow Per Share | 0.56 | 0.47 | -1.24 | -0.48 | 2.76 | 3.06 |
Levered Free Cash Flow | 438.59 | 353.76 | 1,351 | -1,270 | 1,330 | 1,252 |
Unlevered Free Cash Flow | 439.12 | 354.09 | 1,352 | -1,248 | 1,345 | 1,351 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 1.23 | 15.44 | 167.21 | 161.15 | 204.94 | 307.72 |
Cash Income Tax Paid | 14.47 | 47.21 | 129.93 | 127 | 126.03 | 36.91 |
Change in Working Capital | 128.73 | -23.9 | -858.66 | -867.78 | -512.8 | -983.8 |