Enegex Limited (ASX:ENX)
Australia
· Delayed Price · Currency is AUD 0.260
-0.015 (-5.45%)
Apr 29, 2026, 3:05 PM AEST
Enegex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -0.85 | -1.31 | -0.89 | -1.53 | -0.64 | -0.48 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.01 | 0.35 | 1.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.06 | 0.02 | 0.08 | 0.12 | Upgrade
|
| Other Operating Activities | -1.02 | -0.08 | -0.04 | 0.04 | -0.08 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.14 | -0.02 | 0.02 | -0.04 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.08 | 0.02 | -0.04 | 0 | 0.01 | Upgrade
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| Operating Cash Flow | -0.76 | -0.29 | -0.36 | -0.57 | -0.61 | -0.32 | Upgrade
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| Capital Expenditures | -0.39 | -0.29 | -0.46 | -0.64 | -1.09 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.04 | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.28 | -0.26 | -0.41 | -0.55 | -1.09 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.24 | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | 0.24 | - | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | -0.2 | Upgrade
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| Total Debt Repaid | - | - | - | -0.12 | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 0.12 | - | -0.13 | Upgrade
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| Issuance of Common Stock | 5 | - | - | 2.95 | 1.47 | 1.66 | Upgrade
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| Other Financing Activities | -0.24 | -0 | - | -0.09 | -0.02 | -0.1 | Upgrade
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| Financing Cash Flow | 4.76 | -0 | - | 2.99 | 1.45 | 1.43 | Upgrade
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| Net Cash Flow | 3.73 | -0.55 | -0.78 | 1.87 | -0.26 | 0.91 | Upgrade
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| Free Cash Flow | -1.16 | -0.57 | -0.82 | -1.21 | -1.71 | -0.52 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.46 | -0.2 | -0.45 | -0.67 | -1.35 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | -0.2 | -0.45 | -0.67 | -1.35 | -0.25 | Upgrade
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| Change in Working Capital | 0.07 | 0.07 | 0.16 | -0.06 | 0.02 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.