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 -327000.

All amounts in NZD

Operating Cash
-146k
Capital Expenditure
-181k
Free Cash Flow
-327000

Enprise Group Limited has a negative 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 2022 30 Jun 2021 30 Jun 2020 31 Mar 2019
Net Income -1.84M 1.1M 1.07M -1.04M
Depreciation 1.06M 1.08M 546.4k 115k
Change To Netincome -26k -588k -496.8k 984k
Change To Account Receivables -426k 11k -1.58M 43k
Change To Liabilities 525k 141k 2.45M 200k
Change To Operating Activities 245k 205k 126.4k 41k
Total Cash From Operating Activities -146k 2.21M 2.13M 341k
Capital Expenditures -181k -190k -76k -30k
Other Cashflows From Investing Activities -484k 75k 59.2k 51k
Total Cashflows From Investing Activities -1.29M -645k -830.4k -432k
Dividends Paid -404k -378k -378k -95k
Net Borrowings 188k -1.1M -664k -314k
Other Cashflows From Financing Activities 62k -430k 372.8k 372.8k
Total Cash From Financing Activities -154k -1.91M 617.6k -409k
Effect Of Exchange Rate 5k -26k 2.4k 6k
Change In Cash -1.59M -363k 1.92M -494k