Enero Group Ltd
ASX:EGG
Cash Flow Statement
Cash Flow Statement
Enero Group Ltd
Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(7)
|
(6)
|
(1)
|
(6)
|
(10)
|
(16)
|
(24)
|
(17)
|
(17)
|
(17)
|
(10)
|
(3)
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(11)
|
(15)
|
(18)
|
(18)
|
(12)
|
|
Cash Interest Paid |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(12)
|
(22)
|
(27)
|
(22)
|
(18)
|
(19)
|
(20)
|
(14)
|
(8)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
(1)
|
1
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
13
N/A
|
16
+19%
|
12
-22%
|
24
+101%
|
27
+12%
|
23
-17%
|
24
+7%
|
19
-23%
|
37
+98%
|
46
+23%
|
36
-22%
|
27
-24%
|
26
-4%
|
25
-4%
|
7
-72%
|
6
-11%
|
9
+45%
|
5
-42%
|
7
+25%
|
7
+9%
|
7
-2%
|
14
+103%
|
17
+20%
|
12
-30%
|
10
-17%
|
16
+60%
|
14
-10%
|
11
-23%
|
18
+65%
|
23
+27%
|
31
+34%
|
52
+67%
|
53
+3%
|
45
-16%
|
49
+9%
|
29
-41%
|
61
+112%
|
76
+24%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(12)
|
(7)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(30)
|
(28)
|
(31)
|
(78)
|
(88)
|
(195)
|
(201)
|
(64)
|
(39)
|
(85)
|
(125)
|
(84)
|
31
|
197
|
126
|
(14)
|
(6)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(6)
|
(6)
|
(4)
|
(8)
|
(4)
|
0
|
(12)
|
(12)
|
(15)
|
(20)
|
(16)
|
(10)
|
(34)
|
(35)
|
(4)
|
|
Cash from Investing Activities |
(32)
N/A
|
(29)
+10%
|
(35)
-21%
|
(82)
-134%
|
(94)
-15%
|
(203)
-115%
|
(211)
-4%
|
(75)
+64%
|
(52)
+31%
|
(99)
-91%
|
(140)
-42%
|
(96)
+31%
|
25
N/A
|
191
+674%
|
122
-36%
|
(16)
N/A
|
(9)
+45%
|
(2)
+78%
|
(2)
+6%
|
(3)
-49%
|
(3)
+7%
|
(2)
+35%
|
(1)
+37%
|
(9)
-712%
|
(8)
+13%
|
(4)
+51%
|
(10)
-166%
|
(7)
+34%
|
(2)
+74%
|
(14)
-712%
|
(13)
+2%
|
(16)
-19%
|
(21)
-33%
|
(17)
+19%
|
(11)
+35%
|
(35)
-213%
|
(36)
-3%
|
(5)
+87%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
16
|
17
|
1
|
50
|
50
|
2
|
2
|
77
|
77
|
115
|
115
|
102
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
Net Issuance of Debt |
13
|
8
|
30
|
33
|
39
|
206
|
222
|
3
|
(46)
|
(39)
|
9
|
(25)
|
(147)
|
(205)
|
(125)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(35)
|
(32)
|
|
Cash Paid for Dividends |
(2)
|
(4)
|
(8)
|
(12)
|
(15)
|
(17)
|
(19)
|
(26)
|
(24)
|
(14)
|
(13)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(12)
|
(13)
|
(9)
|
(11)
|
(12)
|
(10)
|
|
Other |
(3)
|
(3)
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(10)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(8)
|
23
|
3
|
(26)
|
(11)
|
|
Cash from Financing Activities |
23
N/A
|
18
-23%
|
25
+37%
|
71
+191%
|
73
+3%
|
189
+157%
|
204
+8%
|
49
-76%
|
2
-96%
|
55
+2 767%
|
104
+88%
|
62
-41%
|
(54)
N/A
|
(205)
-276%
|
(126)
+39%
|
(2)
+98%
|
(2)
-3%
|
(2)
+29%
|
(2)
-8%
|
(2)
-15%
|
(3)
-39%
|
(4)
-18%
|
(2)
+34%
|
(1)
+45%
|
(6)
-396%
|
(7)
-5%
|
(3)
+54%
|
(6)
-75%
|
(7)
-32%
|
(11)
-55%
|
(14)
-25%
|
(16)
-11%
|
(27)
-72%
|
(27)
+0%
|
8
N/A
|
(14)
N/A
|
(74)
-421%
|
(55)
+25%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
0
|
|
Net Change in Cash |
4
N/A
|
4
+13%
|
1
-65%
|
13
+804%
|
6
-53%
|
9
+38%
|
17
+100%
|
(5)
N/A
|
(11)
-121%
|
(0)
+98%
|
(1)
-264%
|
(7)
-728%
|
(4)
+37%
|
11
N/A
|
3
-73%
|
(13)
N/A
|
(2)
+83%
|
2
N/A
|
3
+32%
|
3
-6%
|
3
+14%
|
10
+207%
|
12
+16%
|
(0)
N/A
|
(5)
-987%
|
5
N/A
|
2
-62%
|
(0)
N/A
|
9
N/A
|
(1)
N/A
|
4
N/A
|
18
+388%
|
3
-83%
|
1
-61%
|
48
+3 776%
|
(19)
N/A
|
(46)
-150%
|
17
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
15
+32%
|
8
-45%
|
20
+150%
|
21
+6%
|
15
-31%
|
15
+1%
|
8
-49%
|
25
+232%
|
32
+29%
|
21
-36%
|
15
-27%
|
20
+29%
|
20
-1%
|
3
-84%
|
4
+28%
|
6
+47%
|
3
-49%
|
5
+61%
|
4
-8%
|
4
+1%
|
13
+188%
|
16
+27%
|
9
-41%
|
9
-10%
|
16
+85%
|
13
-20%
|
9
-30%
|
16
+87%
|
21
+30%
|
30
+39%
|
51
+71%
|
52
+3%
|
44
-16%
|
48
+8%
|
28
-42%
|
60
+118%
|
75
+24%
|