Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,069.68
+282.30
(+0.73%)
HANG SENG
19,636.22
+82.61
(+0.42%)
CRUDE OIL
79.65
-0.41
(-0.51%)
GOLD FUTURES
2,430.30
+12.90
(+0.53%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
54,473.29
+2,384.84
(+4.58%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Enero Group Limited (EGG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.6700
0.0000
(0.00%)
At close: 04:10PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-946
-1,087
-1,148
-995
-1,406
Acquisitions, net
-
-32,000
-
-5,296
-
Other investing activities
-3,927
-2,671
-11,000
-14,885
-11,923
Net cash used for investing activities
-4,750
-35,747
-11,124
-21,176
-13,319
Cash flows from financing activities
Debt repayment
-21,144
-28,915
-
-
-
Common stock repurchased
-
-593
-
-
-
Dividends paid
-28,948
-38,357
-22,111
-20,491
-7,046
Other financing activities
-5,942
-6,053
-5,732
-6,162
-6,979
Net cash used provided by (used for) financing activities
-55,223
-73,918
8,432
-26,653
-14,025
Net change in cash
16,112
-48,185
46,128
5,373
3,651
Cash at beginning of period
37,990
98,742
50,718
47,581
43,831
Cash at end of period
54,102
52,432
98,742
50,718
47,581
Free cash flow
Capital expenditure
-946
-1,087
-1,148
-995
-1,406
Free cash flow
75,139
60,393
47,672
52,207
29,589
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.