Ensurance Ltd (ENA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -14 | -9 | -132 | -3 |
| Net Acquisitions | 4,522 | 458 | 633 | N/A | N/A |
| Purchase Of Investment | -407 | N/A | -6 | -6 | -4 |
| Purchase Sale Intangibles | -144 | N/A | -37 | N/A | N/A |
| Net Loans | N/A | 336 | N/A | N/A | N/A |
| Other Investing Activity | -102 | 0 | 0 | 220 | 1,775 |
| Investing Cash Flow | $3,861 | $780 | $581 | $83 | $1,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 122 | 67 | N/A | 2,500 |
| Debt Repayment | -89 | -3,460 | -198 | -285 | -148 |
| Common Stock Issued | N/A | 2,145 | 1,014 | 3,511 | 503 |
| Common Stock Repurchased | -34 | -34 | N/A | N/A | N/A |
| Dividend Paid | N/A | -276 | N/A | N/A | N/A |
| Other Financing Activity | -79 | -180 | -178 | -513 | -223 |
| Financing Cash Flow | $-202 | $-1,683 | $705 | $2,714 | $2,632 |
| Beginning Cash Position | 1,019 | 1,464 | 1,276 | 2,534 | 3,203 |
| End Cash Position | 5,428 | 1,019 | 1,464 | 1,276 | 2,534 |
| Net Cash Flow | $4,410 | $-446 | $188 | $-1,258 | $-669 |
| Free Cash Flow | |||||
| Capital Expenditure | -152 | -14 | -46 | -132 | -3 |
| Free Cash Flow | -152 | -14 | -46 | -132 | -3 |