- NZ$14.85m
- NZ$16.64m
- NZ$21.87m
- 74
- 71
- 41
- 67
Annual cashflow statement for Enprise, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | 0.772 | 0.937 | 0.005 | 0.006 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.66 | 2.21 | -0.146 | -0.725 | 1.8 |
| Capital Expenditures | -0.095 | -0.19 | -0.181 | -0.077 | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.943 | -0.455 | -1.11 | -0.906 | -0.804 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -0.645 | -1.29 | -0.983 | -0.895 |
| Financing Cash Flow Items | 0.466 | -0.432 | 0.062 | -0.011 | 0.301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.772 | -1.91 | -0.154 | 0.727 | 0.583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -0.363 | -1.59 | -0.987 | 1.51 |