ENA.AX - Ensurance Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-2,277
-1,402
-8,707
-5,086
-1,777
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-6,469
-5,073
-7,840
-4,294
-2,200
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-3,734
-1,181
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-436
-559
-1,019
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-4
-
0
-4
Sales/Maturities of investments
-
-
0
67
0
Other investing activites
1,928
1,775
271
0
146
Net cash used for investing activites
1,635
1,769
-164
-493
-877
Cash flows from financing activities
Debt repayment
-5,405
-148
-5,842
-91
-32
Common stock issued
6,767
503
11,099
458
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-146
0
Net cash used privided by (used for) financing activities
6,749
2,632
10,388
4,393
-32
Net change in cash
1,982
-669
2,820
166
-2,089
Cash at beginning of period
687
3,203
384
257
2,347
Cash at end of period
2,668
2,534
3,203
423
257
Free Cash Flow
Operating Cash Flow
-
-
-
-3,734
-1,181
Capital Expenditure
-
-3
-436
-559
-1,019
Free Cash Flow
-6,469
-5,073
-7,840
-4,294
-2,200