ENQ Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $493.4M | $166.6M | $231.8M | $203.2M | $352.4M | -$566.0M | +196.1% | |
| Net Cash from Operating | $362.7M | $508.8M | $754.2M | $931.6M | $674.1M | $521.4M | -28.7% | |
| Investing Activities |
| Capital Expenditure | $175.0M | $249.2M | $141.7M | $107.7M | $43.7M | $131.4M | -29.8% | |
| Acquisitions | $20.3M | — | — | — | — | — | — | |
| Net Cash from Investing | -$194.2M | -$183.6M | -$262.7M | -$161.2M | -$321.2M | -$120.6M | -5.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | $47.8M | — | — | |
| Share Buybacks | — | $9.0M | — | — | — | — | — | |
| Dividends Paid | $15.3M | — | — | — | — | — | — | |
| Net Cash from Financing | -$193.0M | -$352.9M | -$478.6M | -$731.2M | -$285.5M | -$401.0M | +45.3% | |
| Cash Movement |
| FX Adjustments | $13.1M | -$5.6M | -$957K | -$24.2M | -$3.6M | $2.6M | +332.3% | |
Currency: USDPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $493.4M | $166.6M | $231.8M | $203.2M | $352.4M | -$566.0M | +196.1% | |
| Net Cash from Operating | $362.7M | $508.8M | $754.2M | $931.6M | $674.1M | $521.4M | -28.7% | |
| Investing Activities |
| Capital Expenditure | $175.0M | $249.2M | $141.7M | $107.7M | $43.7M | $131.4M | -29.8% | |
| Acquisitions | $20.3M | — | — | — | — | — | — | |
| Net Cash from Investing | -$194.2M | -$183.6M | -$262.7M | -$161.2M | -$321.2M | -$120.6M | -5.8% | |
| Financing Activities |
| Share Issues | — | — | — | — | $47.8M | — | — | |
| Share Buybacks | — | $9.0M | — | — | — | — | — | |
| Dividends Paid | $15.3M | — | — | — | — | — | — | |
| Net Cash from Financing | -$193.0M | -$352.9M | -$478.6M | -$731.2M | -$285.5M | -$401.0M | +45.3% | |
| Cash Movement |
| FX Adjustments | $13.1M | -$5.6M | -$957K | -$24.2M | -$3.6M | $2.6M | +332.3% | |
Currency: USDPeriods: 6
Source: Annual Reports
