Elanor Investors Group
ASX:ENN
Elanor Investors Group
ASX:ENN
Price:
0.82
AUD
Market Closed
Market Cap:
AU$114.7m
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Elanor Investors Group
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Cash Flow Statement
Cash Flow Statement
Elanor Investors Group
Elanor Investors Group
Currency: AUD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(13)
|
(15)
|
(13)
|
(12)
|
(18)
|
(22)
|
(30)
|
(36)
|
(37)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
14
N/A
|
13
-8%
|
13
+2%
|
8
-38%
|
5
-40%
|
1
-84%
|
3
+256%
|
8
+189%
|
7
-14%
|
12
+74%
|
15
+22%
|
(4)
N/A
|
(5)
-7%
|
16
N/A
|
18
+9%
|
10
-42%
|
(8)
N/A
|
(22)
-192%
|
(16)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(5)
|
(113)
|
(113)
|
(4)
|
(15)
|
(124)
|
(140)
|
(32)
|
(6)
|
(7)
|
(22)
|
(40)
|
(73)
|
(84)
|
(31)
|
3
|
0
|
|
| Other Items |
(59)
|
(75)
|
(25)
|
(38)
|
(27)
|
5
|
(9)
|
33
|
45
|
9
|
20
|
40
|
13
|
(7)
|
11
|
11
|
(7)
|
54
|
81
|
|
| Cash from Investing Activities |
(65)
N/A
|
(81)
-24%
|
(30)
+63%
|
(151)
-407%
|
(141)
+7%
|
0
N/A
|
(24)
N/A
|
(91)
-280%
|
(94)
-3%
|
(23)
+75%
|
14
N/A
|
33
+130%
|
(9)
N/A
|
(47)
-403%
|
(62)
-32%
|
(73)
-18%
|
(38)
+48%
|
57
N/A
|
81
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
65
|
33
|
45
|
46
|
13
|
18
|
43
|
36
|
0
|
0
|
7
|
29
|
47
|
26
|
13
|
13
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
21
|
8
|
117
|
106
|
7
|
24
|
73
|
91
|
30
|
(27)
|
(24)
|
22
|
40
|
41
|
37
|
37
|
(29)
|
(69)
|
|
| Cash Paid for Dividends |
(10)
|
(12)
|
(15)
|
(14)
|
(14)
|
(19)
|
(19)
|
(20)
|
(35)
|
(23)
|
(5)
|
(18)
|
(27)
|
(26)
|
(24)
|
(16)
|
(12)
|
(9)
|
0
|
|
| Other |
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
52
N/A
|
72
+38%
|
25
-66%
|
148
+504%
|
138
-7%
|
1
-99%
|
23
+1 845%
|
94
+305%
|
92
-3%
|
7
-93%
|
(32)
N/A
|
(36)
-15%
|
21
N/A
|
60
+185%
|
41
-31%
|
34
-18%
|
37
+10%
|
(38)
N/A
|
(69)
-80%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
4
+463%
|
8
+90%
|
5
-34%
|
2
-67%
|
2
+34%
|
2
-12%
|
11
+451%
|
4
-60%
|
(5)
N/A
|
(3)
+44%
|
(8)
-185%
|
7
N/A
|
30
+324%
|
(3)
N/A
|
(29)
-1 046%
|
(8)
+73%
|
(3)
+59%
|
(5)
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
7
-8%
|
8
+17%
|
(106)
N/A
|
(108)
-3%
|
(4)
+97%
|
(12)
-243%
|
(117)
-843%
|
(133)
-14%
|
(20)
+85%
|
9
N/A
|
(12)
N/A
|
(27)
-132%
|
(24)
+10%
|
(55)
-128%
|
(74)
-35%
|
(38)
+48%
|
(19)
+50%
|
(16)
+17%
|
|
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