Enigmatig (EGG) Cash Flow: Operating & Free Cash Flow

Enigmatig Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Enigmatig Limited (EGG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	0.56	0.82	1.13	0.14	-0.39
Depreciation & Amortization	0.03	0.01	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.01	-0.01
Change in Working Capital	-2.31	-1.43	-1.20	-0.55	-0.20
Change in Accounts Receivable	0.33	-0.89	-1.30	-1.61	-0.16
Change in Accounts Payable	0.01	-0.05	-0.07	0.37	0.05
Change in Other Working Capital	-2.55	0.01	0.17	0.70	0.03
Other Operating Activities	-0.19	-0.09	0.01	0.06	0.08
Net Cash from Operating Activities	-1.72	-0.60	-0.06	-0.34	-0.50
Investing Activities
Capital Expenditures	-0.25	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	1.67	0.37	0.00	0.00
Other Investing Activities	-0.03	0.26	0.09	0.00	0.00
Net Cash from Investing Activities	-0.28	1.93	0.45	0.00	0.00
Financing Activities
Debt Repayment	0.00	-1.06	0.00	0.00	0.00
Common Stock Issued	13.68	-1.06	0.35	0.48	0.18
Common Stock Repurchased	0.00	-1.06	0.00	0.00	0.00
Net Cash from Financing Activities	13.68	-1.06	0.35	0.48	0.18
Summary
Effect of Forex Changes on Cash	-0.08	0.14	0.00	-0.02	0.01
Net Change in Cash	11.61	0.40	0.74	0.12	-0.32
Cash at Beginning of Period	1.24	1.19	0.45	0.33	0.65
Cash at End of Period	10.24	1.59	1.19	0.45	0.33
Free Cash Flow	-1.96	-0.61	-0.06	-0.34	-0.51
Supplemental Disclosures
Income Taxes Paid	0.07	0.48	0.21	-	0.05

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Enigmatig Cash Flow

What is Enigmatig's free cash flow?

Enigmatig had negative free cash flow of $1.96M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$1.72M minus $246.11K of capital expenditures.

How much does Enigmatig spend on capital expenditures?

Enigmatig spent $246.11K on capital expenditures in fiscal 2025, compared with $3.24K a year earlier.

Does Enigmatig pay dividends or buy back shares?

Enigmatig's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition