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Elanor Investors Group (AU:ENN)
ASX:ENN
Australian Market

Elanor Investors Group (ENN) Cash flow

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Elanor Investors Group Cash Flow

AU:ENN's free cash flow for Q2 2024 was AU$-27.74M. For the 2024 fiscal year, AU:ENN's free cash flow was decreased by AU$-36.43M and operating cash flow was AU$2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 17.93MAU$ 3.62MAU$ 19.75MAU$ 11.89MAU$ 2.73M
Investing Cash Flow
AU$ -61.81MAU$ -17.73MAU$ 8.98MAU$ -99.18MAU$ -24.01M
Financing Cash Flow
AU$ 41.37MAU$ 21.12MAU$ -31.51MAU$ 91.56MAU$ 23.20M
End Cash Position
AU$ 25.27MAU$ 27.77MAU$ 20.77MAU$ 23.55MAU$ 19.28M
Free Cash Flow
AU$ -54.79MAU$ -18.35MAU$ 14.12MAU$ -127.64MAU$ -12.36M
Currency in AUD

Elanor Investors Group Cash Flow