Enprise Group Limited (ENS.NZ)
NZD 1.0
(0.0%)
NZD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -725 Thousand | -146 Thousand | 2.21 Million | 2.66 Million | 341 Thousand | 612 Thousand |
| Net Income | -10.27 Million | -1.83 Million | 1.09 Million | 1.06 Million | -601 Thousand | - |
| Depreciation & Amortization | 2.8 Million | 1.35 Million | 1.34 Million | 564 Thousand | 115 Thousand | - |
| Deferred income taxes | 904 Thousand | -227 Thousand | -402 Thousand | -580 Thousand | 88 Thousand | - |
| Stock-based compensation | -5.94 Million | -2.77 Million | -2.92 Million | -1.32 Million | -58 Thousand | - |
| Change in working capital | -818 Thousand | 362 Thousand | 356 Thousand | 1.24 Million | 195 Thousand | - |
| Other non-cash items | 12.61 Million | 201 Thousand | -186 Thousand | 1.69 Million | 544 Thousand | - |
| Investing Cash Flow | -994 Thousand | -1.29 Million | -645 Thousand | -572 Thousand | -432 Thousand | -2.24 Million |
| Investments in PPE | -593 Thousand | -486 Thousand | -462 Thousand | -95 Thousand | -30 Thousand | -65 Thousand |
| Acquisitions | -11 Thousand | -325 Thousand | -18 Thousand | 469 Thousand | -356 Thousand | -154 Thousand |
| Investment purchases | -434 Thousand | -500 Thousand | -335 Thousand | -218 Thousand | -256 Thousand | -2.05 Million |
| Sales/Maturities of investments | - | -305 Thousand | -272 Thousand | 104 Thousand | 256 Thousand | 154 Thousand |
| Other Investing Activities | 44 Thousand | 321 Thousand | 442 Thousand | -832 Thousand | 210 Thousand | -119 Thousand |
| Financing Cash Flow | 738 Thousand | -154 Thousand | -2.01 Million | 306 Thousand | -409 Thousand | 2.27 Million |
| Debt repayment | -293 Thousand | -200 Thousand | -443 Thousand | -415 Thousand | -314 Thousand | -51 Thousand |
| Dividends payments | - | -404 Thousand | -378 Thousand | - | -95 Thousand | -340 Thousand |
| Common Stock Repurchased | - | -74 Thousand | -576 Thousand | - | - | 1.05 Million |
| Common Stock Issuance | 1.04 Million | 136 Thousand | 146 Thousand | 1.13 Million | - | 1.46 Million |
| Other Financing Activities | -595 Thousand | 388 Thousand | -762 Thousand | -415 Thousand | - | 154 Thousand |
| Accounts receivables | -774 Thousand | -426 Thousand | 10 Thousand | -1.97 Million | 21 Thousand | - |
| Accounts payables | 435 Thousand | 357 Thousand | -232 Thousand | 1.77 Million | 130 Thousand | - |
| Inventory | - | - | - | - | 21 Thousand | - |
| Other working capital | -479 Thousand | 431 Thousand | 578 Thousand | 1.44 Million | 23 Thousand | - |
| Cash at beginning of period | 1.54 Million | 2.8 Million | 3.16 Million | 771 Thousand | 1.26 Million | 598 Thousand |
| Cash at end of period | 1.17 Million | 1.21 Million | 2.8 Million | 3.16 Million | 771 Thousand | 1.23 Million |
| Capital Expenditure | -593 Thousand | -486 Thousand | -462 Thousand | -95 Thousand | -30 Thousand | -65 Thousand |
| Effect of forex changes on cash | -6000.00 | 5000.00 | -26 Thousand | 2400.00 | 6000.00 | -10 Thousand |
| Net cash flow / Change in cash | -368 Thousand | -1.59 Million | -363 Thousand | 2.39 Million | -494 Thousand | 637 Thousand |
| Free Cash Flow | -1.31 Million | -632 Thousand | 1.75 Million | 2.56 Million | 311 Thousand | 547 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -847 Thousand | -10.27 Million | -4.87 Million | -2.43 Million | -5.4 Million | -2.7 Million |
| Depreciation & Amortization | 775 Thousand | 2.8 Million | 2.12 Million | 282.5 Thousand | 679 Thousand | 260.5 Thousand |
| Deferred income taxes | -306 Thousand | 904 Thousand | 486 Thousand | - | 418 Thousand | - |
| Stock-based compensation | -454 Thousand | -5.94 Million | -4.69 Million | - | -1.25 Million | - |
| Change in working capital | 984 Thousand | -818 Thousand | -811 Thousand | -467 Thousand | -7000.00 | 101.5 Thousand |
| Other non-cash items | 440 Thousand | 12.61 Million | 7.76 Million | 2.61 Million | 4.85 Million | 1.98 Million |
| Investing Cash Flow | 84 Thousand | -994 Thousand | -412 Thousand | -206 Thousand | -582 Thousand | -285.5 Thousand |
| Investments in PPE | -242 Thousand | -593 Thousand | -281 Thousand | -18 Thousand | -312 Thousand | -20.5 Thousand |
| Acquisitions | 301 Thousand | -11 Thousand | - | - | -11 Thousand | - |
| Investment purchases | - | -434 Thousand | -175 Thousand | - | -259 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 265 Thousand | - |
| Other Investing Activities | 25 Thousand | 44 Thousand | 44 Thousand | -188 Thousand | -265 Thousand | -265 Thousand |
| Financing Cash Flow | 872 Thousand | 738 Thousand | -463 Thousand | -231.5 Thousand | 1.2 Million | 595 Thousand |
| Debt repayment | -200 Thousand | -293 Thousand | -197 Thousand | - | -490 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 1.04 Million | 11 Thousand | - | 1.02 Million | - |
| Other Financing Activities | -240 Thousand | -595 Thousand | -277 Thousand | -231.5 Thousand | -317.99 Thousand | 595 Thousand |
| Accounts receivables | 1.46 Million | -774 Thousand | -913 Thousand | -467 Thousand | 139 Thousand | 101.5 Thousand |
| Accounts payables | -369 Thousand | 435 Thousand | 466 Thousand | - | -31 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -112 Thousand | -479 Thousand | -364 Thousand | - | -115 Thousand | - |
| Cash at beginning of period | 1.17 Million | 1.54 Million | 1.57 Million | - | 1.54 Million | - |
| Cash at end of period | 1.94 Million | 1.17 Million | 1.17 Million | -438.5 Thousand | 1.57 Million | -55 Thousand |
| Capital Expenditure | -242 Thousand | -593 Thousand | -281 Thousand | -18 Thousand | -312 Thousand | -20.5 Thousand |
| Effect of forex changes on cash | -780 Thousand | -6000.00 | 3000.00 | 3000.00 | -6000.00 | -6000.00 |
| Net cash flow / Change in cash | 768 Thousand | -368 Thousand | -401 Thousand | -438.5 Thousand | 33 Thousand | -55 Thousand |
| Free Cash Flow | 350 Thousand | -1.31 Million | -289 Thousand | -22 Thousand | -1.02 Million | -379 Thousand |
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