- NZ$10.73m
- NZ$11.92m
- NZ$24.97m
- 67
- 55
- 12
- 42
Annual cashflow statement for Enprise, fiscal year end - June 30th, NZD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.937 | 0.005 | 0.006 | 0.007 | 0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.21 | -0.146 | -0.725 | 1.8 | 1.02 |
| Capital Expenditures | -0.19 | -0.181 | -0.077 | -0.091 | -0.388 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.455 | -1.11 | -0.906 | -0.804 | -0.742 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.645 | -1.29 | -0.983 | -0.895 | -1.13 |
| Financing Cash Flow Items | -0.432 | 0.062 | -0.011 | 0.301 | 0.206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -0.154 | 0.727 | 0.583 | -0.415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -1.59 | -0.987 | 1.51 | -0.463 |