E
Elanor Investors Group
ENN
Last Price
52 Week Range
A$0.82 - A$1.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elanor Investors Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$0.966M | A$-16.977M | A$-24.903M | ||||||||
| A$12.998M | A$14.1M | A$15.029M | ||||||||
| A$2.079M | - | A$-19.834M | ||||||||
| A$3.771M | A$3.441M | A$3.441M | ||||||||
| A$-4.905M | A$2.531M | A$2.531M | ||||||||
| A$-11.291M | A$14.838M | A$37.094M | ||||||||
| A$3.618M | A$17.933M | A$13.396M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.972M | A$-72.719M | A$-79.194M | ||||||||
| A$-9.952M | - | A$-2.921M | ||||||||
| A$-44.232M | A$-18.751M | A$-24.233M | ||||||||
| A$58.421M | A$19.333M | A$28.677M | ||||||||
| A$9.12M | A$10.325M | A$-3.708M | ||||||||
| A$-17.735M | A$-61.812M | A$-81.379M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$21.864M | A$40.806M | A$11.587M | ||||||||
| - | - | - | ||||||||
| A$-27.427M | A$-24.263M | A$-15.983M | ||||||||
| A$26.683M | A$24.831M | A$38.396M | ||||||||
| A$21.12M | A$41.374M | A$34M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$20.771M | A$27.774M | — | ||||||||
| A$7.003M | A$-2.505M | A$-2.749M | ||||||||
| A$27.774M | A$25.269M | A$19.086M | ||||||||
| A$3.618M | A$17.933M | A$13.396M | ||||||||
| A$-21.972M | A$-72.719M | A$-79.194M | ||||||||
| A$-18.354M | A$-54.786M | A$-65.798M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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