E

Enprise Group
ENS

Last Price

Enprise Group Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-NZ$-101KNZ$-670K
-NZ$1.008MNZ$0.693M
--NZ$-128K
---
-NZ$0.171MNZ$1.377M
NZ$1.796MNZ$-0.396MNZ$-0.218M
NZ$1.796MNZ$0.682MNZ$1.054M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$-91KNZ$-388KNZ$-373K
-NZ$-211KNZ$-0.5K
NZ$-317K--
---
NZ$-487KNZ$-531KNZ$-281.5K
NZ$-0.895MNZ$-1.13MNZ$-0.655M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
NZ$-498KNZ$-410KNZ$-474K
NZ$1.613MNZ$-0.005MNZ$0.758M
---
NZ$-532K-NZ$-315.5K
NZ$583KNZ$-415KNZ$-32K
Cash Position
Metric201220132014201520162017201820192020202120222023202420252026
NZ$0.229MNZ$1.737M—
NZ$1.508MNZ$-0.149MNZ$0.868M
NZ$1.737MNZ$1.588MNZ$2.273M
NZ$1.796MNZ$0.682MNZ$1.054M
NZ$-614KNZ$-388KNZ$-149K
NZ$1.182MNZ$0.294MNZ$0.905M

Cash Flow Statement Waterfall

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