Ensurance Limited
ASX:ENA.AX
0.27 (AUD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.803 | 0.274 | -1.303 | -2.154 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.037 | 0.08 | 0.052 | 0.406 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.749 | -0.313 | -1.628 | 0.642 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.749 | -0.313 | -1.628 | 0.642 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.34 | 0.8 | 2.188 | -2.452 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0.751 | 0.841 | -0.691 | -3.558 | -5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.152 | -0.014 | -0.046 | -0.132 | -0.003 | -0.436 | -0.559 | -1.401 | -0.075 | 0 | 0 | 0 |
| Acquisitions Net
| 4.522 | 0.458 | 0.633 | 0 | 0 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.007 | 0 | -0.006 | -0.006 | -0.004 | 0 | 0 | -0.004 | 0 | -0.316 | 0 | 0 |
| Sales Maturities Of Investments
| -0.403 | 0 | -0.627 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0.239 | 0 | 0 |
| Other Investing Activites
| -0.1 | 0.336 | 0.627 | 0.22 | 1.775 | 0.271 | -0.533 | -0.807 | -0.392 | -0.018 | 0 | 0 |
| Investing Cash Flow
| 3.861 | 0.78 | 0.581 | 0.083 | 1.769 | -0.164 | -0.493 | -0.867 | 2.454 | -0.096 | -0.067 | -0.111 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.059 | -3.46 | -0.198 | -0.285 | -0.148 | -5.842 | -0.091 | -0.029 | -0.161 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.145 | 1.014 | 3.511 | 0.503 | 11.099 | 0.458 | 0 | 0.15 | 0 | 0 | 3.377 |
| Common Stock Repurchased
| -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.339 |
| Dividends Paid
| 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.109 | -0.058 | -0.111 | -0.513 | 2.277 | 5.131 | 4.027 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.202 | -1.683 | 0.705 | 2.714 | 2.632 | 10.388 | 4.393 | -0.029 | -0.011 | 0 | -0.002 | 3.038 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.384 | -0.408 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.41 | -0.446 | 0.188 | -1.258 | -0.669 | 2.82 | 0.166 | -2.089 | 2.041 | -0.344 | -0.314 | 2.792 |
| Cash At End Of Period
| 5.428 | 1.019 | 1.464 | 1.276 | 2.534 | 3.203 | 0.423 | 0.257 | 2.347 | 2.265 | 2.608 | 2.923 |