enX Group Limited (ENX.JO)
ZAc 575.0
(4.55%)
ZAc 575.0
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -183.17 Million | 24.56 Million | 519.05 Million | 2.34 Billion | 1.99 Billion | 1.73 Billion |
| Net Income | 151.8 Million | 437.14 Million | 1.33 Billion | 1.93 Billion | -589.65 Million | 189.26 Million |
| Depreciation & Amortization | - | 512.47 Million | 515.9 Million | 53.02 Million | 1.44 Billion | 1.15 Billion |
| Deferred income taxes | - | -1.33 Billion | - | -48.84 Million | 82.16 Million | -305.72 Million |
| Stock-based compensation | - | 10.59 Million | 2.05 Million | -4.17 Million | 4.59 Million | -3.82 Million |
| Change in working capital | -858.66 Million | 260.53 Million | 582.28 Million | 749.7 Million | 610.28 Million | 296.42 Million |
| Other non-cash items | 523.67 Million | 139.32 Million | -1.91 Billion | -335.3 Million | 441.34 Million | 402.86 Million |
| Investing Cash Flow | 979.42 Million | -109.26 Million | 500.14 Million | -1.34 Billion | -1.77 Billion | -2.26 Billion |
| Investments in PPE | -39.47 Million | -119.98 Million | -43.5 Million | -1.81 Billion | -1.78 Billion | -2.15 Billion |
| Acquisitions | 883.66 Million | -1.46 Million | 517.35 Million | 461.69 Million | 15.3 Million | -112.4 Million |
| Investment purchases | - | - | - | - | -17.58 Million | -3.1 Million |
| Sales/Maturities of investments | - | - | - | - | 2.28 Million | 3.1 Million |
| Other Investing Activities | 135.24 Million | 12.18 Million | 26.3 Million | 10.85 Million | 17.58 Million | 1.93 Million |
| Financing Cash Flow | -434.59 Million | -561.1 Million | -817.09 Million | -1 Billion | 243.31 Million | 546.75 Million |
| Debt repayment | -666.37 Million | -3.76 Billion | -2.56 Billion | -4.32 Billion | -395.92 Million | -476.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -273.66 Million | -364.43 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 659.27 Million | 3.47 Billion | 2.11 Billion | 3.31 Billion | 639.23 Million | 1.02 Billion |
| Accounts receivables | - | -9.62 Million | -252.87 Million | -297.42 Million | 124.34 Million | 19.32 Million |
| Accounts payables | - | -89.06 Million | 348.69 Million | 225.68 Million | -91.29 Million | -58.46 Million |
| Inventory | - | 359.22 Million | 486.46 Million | 821.44 Million | 577.23 Million | 335.56 Million |
| Other working capital | -858.66 Million | -1.12 Billion | -1.09 Billion | -1.73 Billion | - | - |
| Cash at beginning of period | 302.98 Million | 1.05 Billion | 851.73 Million | 880.53 Million | 426.5 Million | 406.59 Million |
| Cash at end of period | 771.68 Million | 411.08 Million | 1.05 Billion | 851.73 Million | 880.53 Million | 426.5 Million |
| Capital Expenditure | -39.47 Million | -119.98 Million | -43.5 Million | -1.81 Billion | -1.78 Billion | -2.15 Billion |
| Effect of forex changes on cash | - | 2.79 Million | 249 Thousand | -27.01 Million | -13.23 Million | 4.38 Million |
| Net cash flow / Change in cash | 468.7 Million | -643 Million | 202.35 Million | -28.8 Million | 454.02 Million | 19.9 Million |
| Free Cash Flow | -222.64 Million | -95.41 Million | 475.54 Million | 530.86 Million | 206.36 Million | -420.76 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.74 Million | 77.94 Million | 77.94 Million | 37.46 Million | 437.14 Million | 126.2 Million |
| Depreciation & Amortization | - | 18.27 Million | - | - | 512.47 Million | 238.98 Million |
| Deferred income taxes | - | - | - | - | -1.33 Billion | - |
| Stock-based compensation | - | - | - | - | 10.59 Million | - |
| Change in working capital | -191.51 Million | -333.57 Million | -333.57 Million | -483.68 Million | 260.53 Million | -384.09 Million |
| Other non-cash items | 191.22 Million | 140.11 Million | 140.11 Million | 548.19 Million | 139.32 Million | 442.02 Million |
| Investing Cash Flow | 1 Billion | -4.03 Million | -4.03 Million | -27.27 Million | -109.26 Million | -94.17 Million |
| Investments in PPE | -23.28 Million | -8.09 Million | -8.09 Million | -22.16 Million | -119.98 Million | -97.81 Million |
| Acquisitions | 897.43 Million | -13.77 Million | - | -5.1 Million | -1.46 Million | 3.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 135.24 Million | 4.06 Million | 4.06 Million | - | 12.18 Million | 6.44 Million |
| Financing Cash Flow | -861.73 Million | 206.31 Million | 206.31 Million | -67.93 Million | -561.1 Million | -503.55 Million |
| Debt repayment | -51.14 Million | -615.22 Million | - | -54.44 Million | -3.76 Billion | -221.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -91.15 Million | -91.15 Million | - | -273.66 Million | -273.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.83 Million | 297.47 Million | 297.47 Million | -12.58 Million | 3.47 Billion | -114.94 Million |
| Accounts receivables | - | - | - | - | -9.62 Million | - |
| Accounts payables | - | - | - | - | -89.06 Million | - |
| Inventory | - | - | - | - | 359.22 Million | - |
| Other working capital | -191.51 Million | -333.57 Million | -333.57 Million | - | -1.12 Billion | -192.04 Million |
| Cash at beginning of period | 540.21 Million | 302.98 Million | - | 401.61 Million | 1.05 Billion | 1.05 Billion |
| Cash at end of period | 771.68 Million | 540.21 Million | 86.65 Million | 302.98 Million | 411.08 Million | 401.61 Million |
| Capital Expenditure | -23.28 Million | -8.09 Million | -8.09 Million | -22.16 Million | -119.98 Million | -97.81 Million |
| Effect of forex changes on cash | - | -121 Thousand | -121 Thousand | -105.41 Million | 2.79 Million | 52 Thousand |
| Net cash flow / Change in cash | 231.47 Million | 237.23 Million | 86.65 Million | -98.63 Million | -643 Million | -652.46 Million |
| Free Cash Flow | 17.17 Million | -123.6 Million | -123.6 Million | 79.81 Million | -95.41 Million | -152.66 Million |
115450
RIAS-B
AGN
HAIS
6262
9997