ENA — Enablence Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.34m
- CA$92.59m
- $5.94m
Annual cashflow statement for Enablence Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.04 | 11.7 | -8.61 | -14.1 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | 2.41 | -16.2 | 1.93 | 4.4 | 7.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.14 | -0.678 | 0.886 | 0.288 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.34 | -5.05 | -5.59 | -8.72 | -11.5 |
| Capital Expenditures | -0.064 | -0.111 | -0.515 | -0.34 | -6.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.055 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.064 | -0.056 | -0.515 | -0.34 | -6.18 |
| Financing Cash Flow Items | — | — | -0.168 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.68 | 5.07 | 11 | 5.97 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | -0.003 | 4.03 | -3.61 | 4.39 |