Enprise Group Limited (NZE:ENS)
New Zealand
· Delayed Price · Currency is NZD 0.860
-0.010 (-1.15%)
Mar 17, 2025, 1:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 0.99 | -0.01 | -10.28 | -1.84 | 1.1 | 1.07 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.01 | 1.09 | 1.04 | 1.08 | 0.55 | Upgrade
|
| Other Amortization | 0.45 | 0.73 | 1.72 | 0.32 | 0.27 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.29 | -0.29 | 6.79 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | 0.21 | 0.33 | 0.55 | 0.13 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.19 | -0.54 | 0.45 | -0.58 | -0.72 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.41 | -0.73 | -0.43 | 0.01 | -1.58 | Upgrade
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| Change in Accounts Payable | -0.18 | -0.05 | 0.44 | 0.36 | -0.23 | 1.42 | Upgrade
|
| Change in Unearned Revenue | 0.02 | 0.27 | -0.61 | 0.17 | 0.37 | 1.03 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | -0.04 | 0.02 | -0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.03 | 0.13 | 0.25 | 0.21 | 0.13 | Upgrade
|
| Operating Cash Flow | 1.46 | 1.8 | -0.73 | -0.15 | 2.22 | 2.13 | Upgrade
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| Operating Cash Flow Growth | 149.14% | - | - | - | 4.05% | 524.28% | Upgrade
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| Capital Expenditures | -0.34 | -0.09 | -0.08 | -0.18 | -0.19 | -0.08 | Upgrade
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| Cash Acquisitions | -0.21 | - | - | -0.33 | -0.02 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.52 | -0.52 | -0.31 | -0.27 | - | Upgrade
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| Investment in Securities | -0.42 | -0.32 | -0.43 | - | -0.24 | -0.79 | Upgrade
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| Other Investing Activities | 0.01 | 0.04 | 0.04 | -0.48 | 0.08 | 0.06 | Upgrade
|
| Investing Cash Flow | -1.47 | -0.9 | -0.98 | -1.3 | -0.65 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.72 | 1 | - | - | Upgrade
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| Total Debt Issued | 0.24 | - | 0.72 | 1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.03 | -1.03 | -0.81 | -1.1 | - | Upgrade
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| Total Debt Repaid | -0.96 | -1.03 | -1.03 | -0.81 | -1.1 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -1.03 | -0.3 | 0.19 | -1.1 | -0.66 | Upgrade
|
| Issuance of Common Stock | - | 1.31 | 1.04 | - | - | 0.91 | Upgrade
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| Common Dividends Paid | - | - | - | -0.4 | -0.38 | - | Upgrade
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| Other Financing Activities | - | 0.3 | -0.01 | 0.06 | -0.43 | 0.37 | Upgrade
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| Financing Cash Flow | -0.71 | 0.58 | 0.73 | -0.15 | -1.91 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.01 | -0.03 | 0 | Upgrade
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| Net Cash Flow | -0.71 | 1.51 | -0.99 | -1.59 | -0.36 | 1.92 | Upgrade
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| Free Cash Flow | 1.12 | 1.71 | -0.8 | -0.33 | 2.03 | 2.05 | Upgrade
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| Free Cash Flow Growth | 116.22% | - | - | - | -1.35% | 560.06% | Upgrade
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| Free Cash Flow Margin | 4.64% | 7.77% | -3.86% | -1.74% | 12.57% | 20.66% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | -0.05 | -0.02 | 0.13 | 0.18 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.24 | 0.12 | 0.13 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.02 | - | -0 | Upgrade
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| Levered Free Cash Flow | 0.52 | 1.54 | -0.21 | -0 | 1.24 | - | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 1.67 | -0.06 | 0.07 | 1.32 | - | Upgrade
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| Change in Net Working Capital | 0.56 | -0.71 | 0.75 | -0.33 | -0.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.