- NZ$9.26m
- NZ$10.18m
- NZ$26.29m
Annual cashflow statement for Enprise, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.005 | 0.006 | 0.007 | 0.046 | 0.045 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.725 | 1.8 | 0.682 | 0.317 |
| Capital Expenditures | -0.486 | -0.593 | -0.614 | -0.824 | -0.791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.809 | -0.39 | -0.281 | -0.306 | 0.002 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.983 | -0.895 | -1.13 | -0.789 |
| Financing Cash Flow Items | 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 | -0.154 | 0.727 | 0.583 | -0.415 | -0.076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -0.987 | 1.51 | -0.8 | -0.434 |