Enprise Group Limited (NZE:ENS)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.870
-0.010 (-1.14%)
Mar 14, 2025, 10:00 AM NZST

Enprise Group Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
0.99-0.01-10.28-1.841.11.07
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Depreciation & Amortization
1.041.011.091.041.080.55
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Other Amortization
0.450.731.720.320.270.02
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Loss (Gain) From Sale of Assets
---0.01--
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Asset Writedown & Restructuring Costs
-0.29-0.296.79---
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Loss (Gain) on Equity Investments
0.030.210.330.550.130.22
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Provision & Write-off of Bad Debts
-----0.02
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Other Operating Activities
-0.19-0.540.45-0.58-0.72-0.74
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Change in Accounts Receivable
-0.60.41-0.73-0.430.01-1.58
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Change in Accounts Payable
-0.18-0.050.440.36-0.231.42
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Change in Unearned Revenue
0.020.27-0.610.170.371.03
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Change in Income Taxes
0.020.02-0.040.02-00
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Change in Other Net Operating Assets
0.170.030.130.250.210.13
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Operating Cash Flow
1.461.8-0.73-0.152.222.13
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Operating Cash Flow Growth
149.14%---4.05%524.28%
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Capital Expenditures
-0.34-0.09-0.08-0.18-0.19-0.08
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Cash Acquisitions
-0.21---0.33-0.020
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Sale (Purchase) of Intangibles
-0.52-0.52-0.52-0.31-0.27-
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Investment in Securities
-0.42-0.32-0.43--0.24-0.79
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Other Investing Activities
0.010.040.04-0.480.080.06
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Investing Cash Flow
-1.47-0.9-0.98-1.3-0.65-0.83
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Long-Term Debt Issued
--0.721--
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Total Debt Issued
0.24-0.721--
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Long-Term Debt Repaid
--1.03-1.03-0.81-1.1-
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Total Debt Repaid
-0.96-1.03-1.03-0.81-1.1-0.66
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Net Debt Issued (Repaid)
-0.71-1.03-0.30.19-1.1-0.66
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Issuance of Common Stock
-1.311.04--0.91
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Common Dividends Paid
----0.4-0.38-
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Other Financing Activities
-0.3-0.010.06-0.430.37
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Financing Cash Flow
-0.710.580.73-0.15-1.910.62
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Foreign Exchange Rate Adjustments
0.010.02-0.010.01-0.030
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Net Cash Flow
-0.711.51-0.99-1.59-0.361.92
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Free Cash Flow
1.121.71-0.8-0.332.032.05
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Free Cash Flow Growth
116.22%----1.35%560.06%
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Free Cash Flow Margin
4.64%7.77%-3.86%-1.74%12.57%20.66%
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Free Cash Flow Per Share
0.060.09-0.05-0.020.130.18
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Cash Interest Paid
0.230.220.240.120.130.09
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Cash Income Tax Paid
0000.02--0
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Levered Free Cash Flow
0.521.54-0.21-01.24-
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Unlevered Free Cash Flow
0.671.67-0.060.071.32-
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Change in Net Working Capital
0.56-0.710.75-0.33-0.51-
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Source: S&P Capital IQ. Standard template. Financial Sources.