ENX — Enegex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.52m
- AU$16.27m
- 35
- 11
- 74
- 34
Annual cashflow statement for Enegex, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | 0 | 0.08 | 0.052 | 0.017 | -0.035 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.324 | -0.614 | -0.565 | -0.362 | -0.287 |
| Capital Expenditures | -0.197 | -1.09 | -0.642 | -0.456 | -0.288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.093 | 0.043 | 0.027 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.197 | -1.09 | -0.549 | -0.413 | -0.261 |
| Financing Cash Flow Items | -0.097 | -0.018 | -0.089 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 1.45 | 2.99 | 0 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | -0.255 | 1.87 | -0.776 | -0.55 |