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Enegex Limited (AU:ENX)
ASX:ENX
Australian Market

Enegex Limited (ENX) Cash flow

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Enegex Limited Cash Flow

AU:ENX's free cash flow for Q4 2025 was AU$-283.00. For the 2025 fiscal year, AU:ENX's free cash flow was decreased by AU$243.56K and operating cash flow was AU$-144.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -286.88KAU$ -362.49KAU$ -562.66KAU$ -613.64KAU$ -324.42K
Investing Cash Flow
AU$ -260.59KAU$ -413.12KAU$ -551.82KAU$ -1.09MAU$ -197.00K
Financing Cash Flow
AU$ -2.09KAU$ 0.00AU$ 2.99MAU$ 1.45MAU$ 1.43M
End Cash Position
AU$ 1.25MAU$ 1.80MAU$ 2.58MAU$ 706.49KAU$ 961.70K
Free Cash Flow
AU$ -574.61KAU$ -818.17KAU$ -1.20MAU$ -1.71MAU$ -521.42K
Currency in AUD

Enegex Limited Cash Flow