ENA — Ensurance Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- AU$24.34m
- AU$18.92m
- AU$3.57m
Annual cashflow statement for Ensurance, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.131 | 0.179 | 0.174 | 0.019 | 0.189 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.07 | -3.56 | -0.691 | 0.458 | 0.751 |
| Capital Expenditures | -0.003 | 0 | -0.046 | -0.014 | -0.152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.77 | 0.083 | 0.627 | 0.794 | 4.01 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.77 | 0.083 | 0.581 | 0.78 | 3.86 |
| Financing Cash Flow Items | -0.223 | -0.689 | -0.585 | -0.49 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 2.22 | 0.298 | -1.68 | -0.202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.669 | -1.26 | 0.188 | -0.446 | 4.41 |