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ENN Elanor Investors Group

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0.965
+0.010+1.05%

20min DelayNot Open Jul 12 16:00 AET

146.87MMarket Cap-6843P/E (Static)

Elanor Investors Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

57.96%168.84M

8.61%106.89M

19.54%98.41M

-7.36%82.32M

-25.08%88.87M

15.57%118.61M

23.71%102.64M

33.62%82.96M

62.09M

Cash income from bank and customer deposits

57.95%168.31M

9.42%106.56M

22.36%97.39M

-8.25%79.59M

-26.32%86.75M

15.02%117.73M

23.50%102.36M

33.83%82.88M

--61.93M

Cash income from loans

62.04%525K

-68.42%324K

-62.46%1.03M

28.79%2.73M

141.41%2.12M

218.48%879K

240.74%276K

-49.38%81K

--160K

Cash paid

-35.14%-150.9M

-33.08%-111.67M

-11.10%-83.91M

12.32%-75.53M

24.35%-86.14M

-26.71%-113.87M

-29.53%-89.87M

-24.98%-69.38M

-55.51M

Cash paid for bank and customer deposits

-33.85%-131.78M

-38.46%-98.45M

-11.91%-71.1M

17.48%-63.53M

27.13%-77M

-19.82%-105.66M

-30.23%-88.18M

-24.52%-67.71M

---54.38M

Cash paid for interest and commission

-40.69%-18.23M

-1.20%-12.96M

-6.75%-12.81M

-31.38%-12M

-53.23%-9.13M

-157.19%-5.96M

-39.24%-2.32M

-47.26%-1.66M

---1.13M

All taxes paid

-252.57%-892K

---253K

----

106.25%1K

99.29%-16K

-456.42%-2.25M

--631K

----

Operating cash flow

475.09%17.93M

-132.97%-4.78M

113.42%14.5M

149.17%6.8M

-42.52%2.73M

-62.85%4.74M

-6.02%12.77M

106.43%13.59M

--6.58M

Investing cash flow

Cash flow from continuing investing activities

-562.08%-61.81M

-165.60%-9.34M

115.13%14.23M

-291.92%-94.08M

82.94%-24.01M

-372.05%-140.68M

54.27%-29.8M

40.11%-65.17M

-108.82M

Net PPE purchase and sale

-230.96%-72.72M

-289.99%-21.97M

95.96%-5.63M

-824.73%-139.52M

-218.99%-15.09M

-18.96%-4.73M

2.62%-3.98M

-49.83%-4.08M

---2.73M

Net intangibles purchas and sale

----

--43.65M

----

97.96%-1.05M

-3,001.45%-51.17M

---1.65M

Net business purchase and sale

----

---9.95M

----

239.41%5.4M

--1.59M

----

99.80%-185K

---90.81M

Net investment purchase and sale

-88.52%582K

-30.99%5.07M

116.84%7.35M

8.41%-43.6M

-152.32%-47.61M

17.77%-18.87M

-165.60%-22.95M

37.18%-8.64M

---13.75M

Net proceeds payment for loan

---4.25M

----

Dividends received (cash flow from investment activities)

76.18%14.8M

60.04%8.4M

3.06%5.25M

41.88%5.09M

14.15%3.59M

63.49%3.14M

57.11%1.92M

317.75%1.22M

--293K

Net other investing changes

-102.48%-226K

25.40%9.12M

-81.95%7.27M

35.69%40.3M

124.38%29.7M

-3,140.65%-121.82M

-62.66%-3.76M

-1,205.65%-2.31M

---177K

Cash from discontinued investing activities

Investing cash flow

-562.08%-61.81M

-165.60%-9.34M

115.13%14.23M

-291.92%-94.08M

82.94%-24.01M

-372.05%-140.68M

54.27%-29.8M

40.11%-65.17M

---108.82M

Financing cash flow

Cash flow from continuing financing activities

95.90%41.37M

167.02%21.12M

-134.42%-31.51M

294.55%91.56M

-83.13%23.21M

459.98%137.57M

-53.02%24.57M

-52.35%52.29M

109.73M

Net issuance payments of debt

86.64%40.81M

182.45%21.86M

-128.79%-26.52M

281.59%92.09M

-77.24%24.13M

1,189.91%106.02M

--8.22M

----

--30.58M

Net commonstock issuance

-6.94%24.83M

--26.68M

----

96.37%35.35M

-60.70%18M

44.67%45.8M

-49.32%31.66M

-24.57%62.47M

--82.82M

Cash dividends paid

11.54%-24.26M

-449.20%-27.43M

85.71%-4.99M

-84.58%-34.94M

-32.78%-18.93M

6.91%-14.26M

-54.74%-15.32M

-169.31%-9.9M

---3.68M

Net other financing activities

----

---945K

----

---289K

----

Cash from discontinued financing activities

Financing cash flow

95.90%41.37M

167.02%21.12M

-134.42%-31.51M

294.55%91.56M

-83.13%23.21M

459.98%137.57M

-53.02%24.57M

-52.35%52.29M

--109.73M

Net cash flow

Beginning cash position

33.72%27.77M

-11.79%20.77M

22.13%23.55M

11.10%19.28M

10.37%17.36M

91.96%15.73M

9.40%8.19M

--7.49M

----

Current changes in cash

-135.77%-2.51M

352.18%7M

-165.08%-2.78M

121.55%4.27M

18.16%1.93M

-78.36%1.63M

970.03%7.53M

-90.60%704K

--7.49M

End cash position

-9.02%25.27M

33.72%27.77M

-11.79%20.77M

22.13%23.55M

11.10%19.28M

10.37%17.36M

91.96%15.73M

9.40%8.19M

--7.49M

Free cash from

-104.78%-54.79M

-401.68%-26.75M

106.68%8.87M

-973.76%-132.73M

-88,392.86%-12.36M

-99.82%14K

118.59%7.75M

-1,988.08%-41.67M

--2.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	57.96%168.84M	8.61%106.89M	19.54%98.41M	-7.36%82.32M	-25.08%88.87M	15.57%118.61M	23.71%102.64M	33.62%82.96M	62.09M
Cash income from bank and customer deposits	57.95%168.31M	9.42%106.56M	22.36%97.39M	-8.25%79.59M	-26.32%86.75M	15.02%117.73M	23.50%102.36M	33.83%82.88M	--61.93M
Cash income from loans	62.04%525K	-68.42%324K	-62.46%1.03M	28.79%2.73M	141.41%2.12M	218.48%879K	240.74%276K	-49.38%81K	--160K
Cash paid	-35.14%-150.9M	-33.08%-111.67M	-11.10%-83.91M	12.32%-75.53M	24.35%-86.14M	-26.71%-113.87M	-29.53%-89.87M	-24.98%-69.38M	-55.51M
Cash paid for bank and customer deposits	-33.85%-131.78M	-38.46%-98.45M	-11.91%-71.1M	17.48%-63.53M	27.13%-77M	-19.82%-105.66M	-30.23%-88.18M	-24.52%-67.71M	---54.38M
Cash paid for interest and commission	-40.69%-18.23M	-1.20%-12.96M	-6.75%-12.81M	-31.38%-12M	-53.23%-9.13M	-157.19%-5.96M	-39.24%-2.32M	-47.26%-1.66M	---1.13M
All taxes paid	-252.57%-892K	---253K	----	106.25%1K	99.29%-16K	-456.42%-2.25M	--631K	----	----
Operating cash flow	475.09%17.93M	-132.97%-4.78M	113.42%14.5M	149.17%6.8M	-42.52%2.73M	-62.85%4.74M	-6.02%12.77M	106.43%13.59M	--6.58M
Investing cash flow
Cash flow from continuing investing activities	-562.08%-61.81M	-165.60%-9.34M	115.13%14.23M	-291.92%-94.08M	82.94%-24.01M	-372.05%-140.68M	54.27%-29.8M	40.11%-65.17M	-108.82M
Net PPE purchase and sale	-230.96%-72.72M	-289.99%-21.97M	95.96%-5.63M	-824.73%-139.52M	-218.99%-15.09M	-18.96%-4.73M	2.62%-3.98M	-49.83%-4.08M	---2.73M
Net intangibles purchas and sale	----	----	----	--43.65M	----	----	97.96%-1.05M	-3,001.45%-51.17M	---1.65M
Net business purchase and sale	----	---9.95M	----	----	239.41%5.4M	--1.59M	----	99.80%-185K	---90.81M
Net investment purchase and sale	-88.52%582K	-30.99%5.07M	116.84%7.35M	8.41%-43.6M	-152.32%-47.61M	17.77%-18.87M	-165.60%-22.95M	37.18%-8.64M	---13.75M
Net proceeds payment for loan	---4.25M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	76.18%14.8M	60.04%8.4M	3.06%5.25M	41.88%5.09M	14.15%3.59M	63.49%3.14M	57.11%1.92M	317.75%1.22M	--293K
Net other investing changes	-102.48%-226K	25.40%9.12M	-81.95%7.27M	35.69%40.3M	124.38%29.7M	-3,140.65%-121.82M	-62.66%-3.76M	-1,205.65%-2.31M	---177K
Cash from discontinued investing activities
Investing cash flow	-562.08%-61.81M	-165.60%-9.34M	115.13%14.23M	-291.92%-94.08M	82.94%-24.01M	-372.05%-140.68M	54.27%-29.8M	40.11%-65.17M	---108.82M
Financing cash flow
Cash flow from continuing financing activities	95.90%41.37M	167.02%21.12M	-134.42%-31.51M	294.55%91.56M	-83.13%23.21M	459.98%137.57M	-53.02%24.57M	-52.35%52.29M	109.73M
Net issuance payments of debt	86.64%40.81M	182.45%21.86M	-128.79%-26.52M	281.59%92.09M	-77.24%24.13M	1,189.91%106.02M	--8.22M	----	--30.58M
Net commonstock issuance	-6.94%24.83M	--26.68M	----	96.37%35.35M	-60.70%18M	44.67%45.8M	-49.32%31.66M	-24.57%62.47M	--82.82M
Cash dividends paid	11.54%-24.26M	-449.20%-27.43M	85.71%-4.99M	-84.58%-34.94M	-32.78%-18.93M	6.91%-14.26M	-54.74%-15.32M	-169.31%-9.9M	---3.68M
Net other financing activities	----	----	----	---945K	----	----	----	---289K	----
Cash from discontinued financing activities
Financing cash flow	95.90%41.37M	167.02%21.12M	-134.42%-31.51M	294.55%91.56M	-83.13%23.21M	459.98%137.57M	-53.02%24.57M	-52.35%52.29M	--109.73M
Net cash flow
Beginning cash position	33.72%27.77M	-11.79%20.77M	22.13%23.55M	11.10%19.28M	10.37%17.36M	91.96%15.73M	9.40%8.19M	--7.49M	----
Current changes in cash	-135.77%-2.51M	352.18%7M	-165.08%-2.78M	121.55%4.27M	18.16%1.93M	-78.36%1.63M	970.03%7.53M	-90.60%704K	--7.49M
End cash position	-9.02%25.27M	33.72%27.77M	-11.79%20.77M	22.13%23.55M	11.10%19.28M	10.37%17.36M	91.96%15.73M	9.40%8.19M	--7.49M
Free cash from	-104.78%-54.79M	-401.68%-26.75M	106.68%8.87M	-973.76%-132.73M	-88,392.86%-12.36M	-99.82%14K	118.59%7.75M	-1,988.08%-41.67M	--2.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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