E

Ennox Group Ltd
ASX:EXO

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Ennox Group Ltd
ASX:EXO
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Price: 0.002 AUD Market Closed
Market Cap: 3.5m AUD

Cash Flow Statement

Cash Flow Statement
Ennox Group Ltd

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Cash Flow Statement
Currency: AUD
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
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
1
1
0
0
(0)
(0)
(0)
(2)
(2)
(1)
(3)
(2)
(2)
(3)
(1)
(2)
(0)
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Operating Activities
1
N/A
(7)
N/A
(4)
+50%
7
N/A
2
-74%
(4)
N/A
1
N/A
3
+137%
2
-35%
(0)
N/A
(3)
-6 575%
(3)
-28%
(2)
+33%
(3)
-45%
(1)
+66%
(2)
-60%
(1)
+70%
1
N/A
(1)
N/A
(1)
+26%
(0)
+33%
(0)
+23%
(0)
+91%
(0)
-187%
(0)
-339%
(0)
+20%
(0)
+1%
(0)
-62%
(0)
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Other Items
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
(0)
(0)
(1)
(0)
1
0
(0)
0
0
(2)
(2)
0
0
(1)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+71%
(1)
-1 417%
(0)
+90%
1
N/A
0
-73%
(0)
N/A
0
N/A
0
N/A
(2)
N/A
(2)
+0%
0
N/A
(0)
N/A
(1)
-999%
(0)
+94%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
0
2
2
1
1
0
0
0
0
0
0
4
4
(0)
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
1
1
Cash Paid for Dividends
(1)
(2)
(2)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
2
N/A
1
-38%
(2)
N/A
(2)
+31%
(2)
-1%
(2)
-9%
(2)
+12%
(0)
+79%
(0)
+78%
(0)
-57%
3
N/A
3
+11%
1
-52%
3
+101%
2
-24%
2
0%
1
-60%
(1)
N/A
(0)
+74%
0
N/A
0
+1%
0
-47%
0
+29%
4
+2 388%
4
-1%
0
-97%
0
N/A
1
N/A
1
-3%
Change in Cash
Net Change in Cash
3
N/A
(6)
N/A
(6)
+4%
6
N/A
0
-94%
(6)
N/A
(0)
+98%
1
N/A
0
-98%
(0)
N/A
(0)
+73%
(0)
-1 125%
(1)
-82%
(0)
+45%
1
N/A
0
-68%
(1)
N/A
(0)
+98%
0
N/A
(0)
N/A
(0)
-697%
(0)
+31%
0
N/A
1
+1 218%
1
-22%
(0)
N/A
(0)
-254%
(1)
-61%
0
N/A
Free Cash Flow
Free Cash Flow
1
N/A
(7)
N/A
(4)
+50%
7
N/A
2
-74%
(4)
N/A
1
N/A
3
+137%
2
-35%
(0)
N/A
(3)
-6 575%
(3)
-28%
(2)
+33%
(3)
-45%
(1)
+66%
(2)
-60%
(1)
+70%
1
N/A
(1)
N/A
(1)
+26%
(0)
+33%
(0)
+23%
(0)
+91%
(0)
-187%
(0)
-339%
(0)
+20%
(0)
-23%
(0)
-30%
(0)
+1%