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Enero Group Limited (AU:EGG)
ASX:EGG
Australian Market

Enero Group Limited (EGG) Cash flow

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Enero Group Limited Cash Flow

AU:EGG's free cash flow for Q2 2025 was AU$10.08M. For the 2025 fiscal year, AU:EGG's free cash flow was decreased by AU$-13.15M and operating cash flow was AU$10.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 14.77MAU$ 26.96MAU$ 61.48MAU$ 48.82MAU$ 53.20M
Investing Cash Flow
AU$ -13.24MAU$ -4.56MAU$ -35.75MAU$ -11.12MAU$ -21.18M
Financing Cash Flow
AU$ -14.79MAU$ -28.09MAU$ -73.92MAU$ 8.43MAU$ -26.65M
End Cash Position
AU$ 34.08MAU$ 46.70MAU$ 52.43MAU$ 98.74MAU$ 50.72M
Free Cash Flow
AU$ 13.07MAU$ 26.22MAU$ 60.39MAU$ 47.67MAU$ 52.21M
Currency in AUD

Enero Group Limited Cash Flow