Enprise Group Ltd (ENS) Cash flow

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Enprise Group Ltd Cash Flow

NZ:ENS's free cash flow for Q2 2026 was $588.00K. For the 2026 fiscal year, NZ:ENS's free cash flow was decreased by $-888.00K and operating cash flow was $623.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 682.00K	$ 1.80M	$ -725.00K	$ -146.00K	$ 2.21M
Investing Cash Flow	$ -1.13M	$ -895.00K	$ -994.00K	$ -1.29M	$ -645.00K
Financing Cash Flow	$ -415.00K	$ 583.00K	$ 738.00K	$ -154.00K	$ -2.01M
End Cash Position	$ 1.59M	$ 1.74M	$ 1.18M	$ 1.22M	$ 2.81M
Free Cash Flow	$ 294.00K	$ 1.18M	$ -1.32M	$ -632.00K	$ 1.75M

Currency in NZD