NZSE - Delayed Quote NZD
Enprise Group Limited (ENS.NZ)
0.7400
-0.0100
(-1.33%)
At close: June 13 at 9:59:34 AM GMT+12
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,796
1,796
-725
-146
2,215
Investing Cash Flow
-895
-895
-983
-1,295
-645
Financing Cash Flow
583
583
727
-154
-1,907
End Cash Position
1,737
1,737
229
1,216
2,806
Income Tax Paid Supplemental Data
-110
-110
3
20
--
Interest Paid Supplemental Data
215
215
239
122
132
Capital Expenditure
-614
-614
-593
-486
-462
Issuance of Capital Stock
1,613
1,613
1,040
136
146
Issuance of Debt
--
--
723
1,000
--
Repayment of Debt
-498
-498
-430
-200
-443
Repurchase of Capital Stock
--
--
-11
-74
-576
Free Cash Flow
1,182
1,182
-1,318
-632
1,753
6/30/2021 - 12/15/2014
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