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Enprise Group Limited (ENS.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.44000.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-523
-593
-486
-462
Acquisitions, net
-
-
-325
-18
Purchases of investments
-
-434
-500
-335
Other investing activities
-
44
16
170
Net cash used for investing activities
-629
-983
-1,295
-645
Cash flows from financing activities
Debt repayment
-397
-430
-200
-443
Common stock issued
1,323
1,040
136
146
Common stock repurchased
-
-11
-74
-576
Dividends paid
-
-
-404
-378
Other financing activities
-205
-595
-612
-656
Net cash used provided by (used for) financing activities
710
727
-154
-1,907
Net change in cash
665
-981
-1,595
-337
Cash at beginning of period
1,106
1,216
2,806
3,169
Cash at end of period
1,771
229
1,216
2,806
Free cash flow
Capital expenditure
-523
-593
-486
-462
Free cash flow
61
-1,318
-632
1,753