E
enX Group Ltd
JSE:ENX
enX Group Ltd
JSE:ENX
Price:
399
Zac
Market Closed
Market Cap:
727.4m
ZAR
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
E
|
enX Group Ltd
JSE:ENX
|
ZA |
|
M
|
Matachewan Consolidated Mines Ltd
OTC:MWCAF
|
CA |
|
G
|
Greenridge Exploration Inc
OTC:GXPLF
|
CA |
|
C
|
China Wire & Cable Co Ltd
TWSE:1603
|
TW |
|
I
|
Innoprise Plantations Bhd
KLSE:INNO
|
MY |
|
Permanent TSB Group Holdings PLC
LSE:PTSB
|
IE |
|
Anshin Guarantor Service Co Ltd
TSE:7183
|
JP |
|
Arr Planner Co Ltd
TSE:2983
|
JP |
|
Kaizen Platform Inc
TSE:4170
|
JP |
|
Sayona Mining Ltd
NASDAQ:ELVR
|
AU |
|
Chun Yuan Steel Industry Co Ltd
TWSE:2010
|
TW |
|
Escorts Kubota Ltd
BSE:500495
|
IN |
|
ACS Actividades de Construccion y Servicios SA
OTC:ACSAY
|
ES |
|
D
|
Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
|
CN |
|
H
|
Hai Kwang Enterprise Corp
TWSE:2038
|
TW |
|
Bang Holdings Corp
OTC:BXNG
|
US |
|
CK San-Etsu Co Ltd
TSE:5757
|
JP |
|
H
|
Hanjoo Light Metal Co Ltd
KOSDAQ:198940
|
KR |
|
F
|
FACT II Acquisition Corp
NASDAQ:FACT
|
US |
|
Morrow Bank AB
STO:MORROW
|
SE |
Cash Flow Statement
Cash Flow Statement
enX Group Ltd
enX Group Ltd
Currency: ZAR
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
221
|
0
|
389
|
0
|
437
|
0
|
448
|
0
|
(111)
|
|
| Depreciation & Amortization |
1 130
|
0
|
516
|
0
|
512
|
0
|
39
|
0
|
25
|
|
| Other Non-Cash Items |
579
|
0
|
412
|
0
|
182
|
0
|
395
|
0
|
199
|
|
| Cash Taxes Paid |
37
|
43
|
126
|
148
|
127
|
131
|
130
|
114
|
47
|
|
| Cash Interest Paid |
308
|
277
|
205
|
155
|
161
|
182
|
167
|
81
|
15
|
|
| Change in Working Capital |
414
|
98
|
(798)
|
(227)
|
(1 107)
|
(142)
|
(1 073)
|
117
|
(16)
|
|
| Cash from Operating Activities |
2 345
N/A
|
98
-96%
|
519
+432%
|
(227)
N/A
|
25
N/A
|
(142)
N/A
|
(191)
-34%
|
97
N/A
|
97
0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 814)
|
132
|
(44)
|
517
|
(120)
|
(38)
|
(39)
|
(41)
|
(12)
|
|
| Other Items |
473
|
467
|
544
|
551
|
11
|
6
|
1 041
|
1 035
|
157
|
|
| Cash from Investing Activities |
(1 342)
N/A
|
600
N/A
|
500
-17%
|
1 068
+113%
|
(109)
N/A
|
(32)
+70%
|
1 001
N/A
|
994
-1%
|
145
-85%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(182)
|
(1 094)
|
(912)
|
(514)
|
|
| Net Issuance of Debt |
(1 005)
|
(461)
|
(453)
|
(295)
|
(285)
|
554
|
659
|
(47)
|
(203)
|
|
| Other |
0
|
0
|
(364)
|
(638)
|
(276)
|
(17)
|
(15)
|
4
|
0
|
|
| Cash from Financing Activities |
(1 005)
N/A
|
(461)
+54%
|
(817)
-77%
|
(933)
-14%
|
(561)
+40%
|
355
N/A
|
(449)
N/A
|
(955)
-113%
|
(717)
+25%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(31)
|
0
|
(2)
|
3
|
2
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
(29)
N/A
|
204
N/A
|
202
-1%
|
(95)
N/A
|
(643)
-578%
|
183
N/A
|
361
+97%
|
136
-62%
|
(476)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
531
N/A
|
230
-57%
|
476
+107%
|
290
-39%
|
(95)
N/A
|
(181)
-89%
|
(230)
-27%
|
56
N/A
|
84
+51%
|
|
Switch to:
Switch to:
See Also
Discover More
