Enprise Group Limited (NZE:ENS)
New Zealand · Delayed Price · Currency is NZD 0.5000
-0.0400 (-7.41%)
Mar 20, 2026, 3:31 PM NZST
Enprise Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | -0.8 | -0.1 | -0.01 | -10.28 | -1.84 | 1.1 |
Depreciation & Amortization | 0.82 | 0.87 | 1.01 | 1.09 | 1.04 | 1.08 |
Other Amortization | 0.11 | 0.14 | 0.73 | 1.72 | 0.32 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | -0.29 | 6.79 | - | - |
Loss (Gain) on Equity Investments | 0.07 | -0.09 | 0.21 | 0.33 | 0.55 | 0.13 |
Other Operating Activities | -0.29 | -0.08 | -0.16 | 0.45 | -0.58 | -0.72 |
Change in Accounts Receivable | -0.26 | -0.47 | 0.41 | -0.73 | -0.43 | 0.01 |
Change in Accounts Payable | 0.74 | 0.21 | -0.05 | 0.44 | 0.36 | -0.23 |
Change in Unearned Revenue | 0.48 | 0.04 | 0.27 | -0.61 | 0.17 | 0.37 |
Change in Income Taxes | -0.14 | -0.14 | -0.35 | -0.04 | 0.02 | -0 |
Change in Other Net Operating Assets | 0.32 | 0.3 | 0.03 | 0.13 | 0.25 | 0.21 |
Operating Cash Flow | 1.05 | 0.68 | 1.8 | -0.73 | -0.15 | 2.22 |
Operating Cash Flow Growth | -27.56% | -62.03% | - | - | - | 4.05% |
Capital Expenditures | -0.15 | -0.39 | -0.09 | -0.08 | -0.18 | -0.19 |
Cash Acquisitions | -0 | -0.21 | - | - | -0.33 | -0.02 |
Sale (Purchase) of Intangibles | -0.51 | -0.44 | -0.52 | -0.52 | -0.31 | -0.27 |
Investment in Securities | - | -0.1 | -0.32 | -0.43 | - | -0.24 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0.04 | -0.48 | 0.08 |
Investing Cash Flow | -0.66 | -1.13 | -0.9 | -0.98 | -1.3 | -0.65 |
Long-Term Debt Issued | - | 0.41 | - | 0.72 | 1 | - |
Total Debt Issued | 0.16 | 0.41 | - | 0.72 | 1 | - |
Long-Term Debt Repaid | - | -0.82 | -1.03 | -1.03 | -0.81 | -1.1 |
Total Debt Repaid | -0.95 | -0.82 | -1.03 | -1.03 | -0.81 | -1.1 |
Net Debt Issued (Repaid) | -0.79 | -0.41 | -1.03 | -0.3 | 0.19 | -1.1 |
Issuance of Common Stock | 0.77 | - | 1.31 | 1.04 | - | - |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.4 | -0.38 |
Other Financing Activities | - | - | 0.3 | -0.01 | 0.06 | -0.43 |
Financing Cash Flow | -0.03 | -0.42 | 0.58 | 0.73 | -0.15 | -1.91 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.02 | -0.01 | 0.01 | -0.03 |
Net Cash Flow | 0.34 | -0.8 | 1.51 | -0.99 | -1.59 | -0.36 |
Free Cash Flow | 0.91 | 0.29 | 1.71 | -0.8 | -0.33 | 2.03 |
Free Cash Flow Growth | -19.20% | -82.76% | - | - | - | -1.35% |
Free Cash Flow Margin | 3.57% | 1.18% | 7.77% | -3.86% | -1.75% | 12.57% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.09 | -0.05 | -0.02 | 0.13 |
Cash Interest Paid | 0.28 | 0.29 | 0.22 | 0.24 | 0.12 | 0.13 |
Cash Income Tax Paid | - | -0 | -0.11 | 0 | 0.02 | - |
Levered Free Cash Flow | 1.29 | 0.05 | 1.54 | -0.21 | -0 | 1.24 |
Unlevered Free Cash Flow | 1.47 | 0.23 | 1.67 | -0.06 | 0.07 | 1.32 |
Change in Working Capital | 1.14 | -0.06 | 0.31 | -0.82 | 0.36 | 0.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.