Ensurance Ltd
ASX:ENA

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Ensurance Ltd
ASX:ENA
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Price: 0.27 AUD Market Closed
Market Cap: 16m AUD
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Cash Flow Statement

Cash Flow Statement
Ensurance Ltd

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Cash Flow Statement
Currency: AUD
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Operating Activities
(0)
N/A
(0)
+16%
0
N/A
0
+42%
(0)
N/A
(1)
-204%
(1)
+3%
(2)
-60%
(4)
-98%
(6)
-65%
(7)
-20%
(6)
+19%
(5)
+15%
(5)
+6%
(4)
+25%
(2)
+46%
(1)
+64%
0
N/A
0
+1 284%
0
-39%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
0
0
4
4
0
(0)
0
0
0
2
2
(0)
0
1
1
1
1
(0)
Cash from Investing Activities
(0)
N/A
(0)
-86%
(0)
-23%
(1)
-231%
2
N/A
2
-2%
(1)
N/A
(1)
+20%
(0)
+30%
(0)
+59%
(0)
+18%
2
N/A
2
+8%
(0)
N/A
0
N/A
1
+941%
1
-32%
1
+34%
1
+0%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
4
11
0
1
4
4
0
1
3
2
0
Net Issuance of Debt
0
0
0
1
(0)
(0)
(0)
2
4
2
(0)
(0)
2
2
(1)
(0)
(0)
(2)
(3)
(1)
Other
0
0
0
0
0
0
0
0
(0)
1
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
1
+58%
(0)
N/A
(0)
-1 503%
(0)
+82%
2
N/A
4
+139%
7
+50%
10
+57%
7
-37%
3
-60%
5
+105%
2
-59%
(1)
N/A
0
N/A
(0)
N/A
(2)
-1 528%
(1)
+28%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-6%
0
N/A
0
-28%
2
+685%
1
-51%
(2)
N/A
(1)
+64%
0
N/A
0
+37%
3
+1 143%
2
-21%
(1)
N/A
0
N/A
(1)
N/A
(2)
-63%
0
N/A
1
+276%
(0)
N/A
(1)
-111%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+16%
(0)
+56%
(1)
-383%
(1)
-156%
(3)
-85%
(2)
+20%
(2)
-4%
(4)
-88%
(7)
-57%
(8)
-16%
(6)
+23%
(5)
+16%
(5)
+5%
(4)
+26%
(2)
+46%
(1)
+62%
0
N/A
0
+2 816%
0
-38%

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