Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

ENS Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Enprise Group Limited (ENS), the free cash flow value is 2.02M.

All amounts in NZD

Operating Cash
2.21M
Capital Expenditure
-190k
Free Cash Flow
2.02M

Enprise Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

ENS Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Enprise Group Limited (NZX:ENS).

30 Jun 202130 Jun 202031 Mar 201931 Mar 2018
Net Income1.1M1.07M-1.04M138k
Depreciation1.08M546.4k115k115k
Change To Netincome-588k-496.8k984k552k
Change To Account Receivables11k-1.58M43k-159k
Change To Liabilities141k2.45M200k-73k
Change To Operating Activities205k126.4k41k-1k
Total Cash From Operating Activities2.21M2.13M341k572k
Capital Expenditures-190k-76k-30k-65k
Investments-235k-792k-453k-1.58M
Other Cashflows From Investing Activities75k59.2k51k19k
Total Cashflows From Investing Activities-645k-830.4k-432k-1.63M
Dividends Paid-378k-378k-95k-294k
Net Borrowings-1.1M-664k-314k1M
Other Cashflows From Financing Activities-430k372.8k372.8k372.8k
Total Cash From Financing Activities-1.91M617.6k-409k1.73M
Effect Of Exchange Rate-26k2.4k6k-6k
Change In Cash-363k1.92M-494k667k