Enero Group

Enero Group Operating Cash Flow

The Operating Cash Flow of Enero Group (EGG.AX) as of Nov 2, 2026 is 7.18 M AUD. In the previous year, Operating Cash Flow was 14.77 M AUD — a change of -51.39% (lower).

Operating Cash Flow

7.18 MAUD

YoY

-51.39%

Last updated:

Operating Cash Flow of Enero Group is 2026 7.18 M AUD. Operating Cash Flow of Enero Group was 2025 14.77 M AUD. It decreases by -51.39% lower compared to the previous year.

The Enero Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
18.14 M AUD
Jan 1, 2020
31.00 M AUD
Jan 1, 2021
53.20 M AUD
Jan 1, 2022
48.80 M AUD
Jan 1, 2023
61.48 M AUD
Jan 1, 2024
26.96 M AUD
Jan 1, 2025
14.77 M AUD
Jan 1, 2026
7.18 M AUD
The Enero Group Operating Cash Flow history
YEAROperating Cash FlowYoY
7.18 MAUD-51.39%
14.77 MAUD-45.23%
26.96 MAUD-56.14%
61.48 MAUD+25.98%
48.80 MAUD-8.27%
53.20 MAUD+71.65%
31.00 MAUD+70.91%
18.14 MAUD+27.53%
14.22 MAUD+44.51%
9.84 MAUD-42.12%
17.00 MAUD+143.10%
6.99 MAUD+6.31%
6.58 MAUD—

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Enero Group Stock analysis

What does Enero Group do? Enero Group Ltd is a global company in the field of marketing and communication. The company was founded in Sydney in 2000 by Matthew Melhuish under the name BMF (Boutique Media Agency). From the beginning, the company aimed to be a one-stop-shop for marketing and communication, a goal that it continues to pursue today. Today, Enero Group Ltd is a parent company for several subsidiaries and agencies, including BMF, Naked, The Leading Edge, Hotwire, Frank, and Precision. Each of these agencies specializes in different areas, with Naked offering strategy consulting and The Leading Edge focusing on market research. Enero Group Ltd operates in multiple countries, including Australia, the United States, the United Kingdom, and Singapore. The company has over 1,000 employees and serves a wide range of clients in various industries, including major international brands such as Coca-Cola, Nivea, and Microsoft. The business model of Enero Group Ltd is based on the concept of integrated marketing. This means that the company offers a comprehensive marketing solution that covers all aspects of marketing, from strategy development to implementation. The goal is to provide customers with customized solutions tailored to their specific needs. Another important pillar of the business model is collaboration with customers. Enero Group Ltd emphasizes the importance of long-term relationships with customers and works closely with them to understand their needs and develop satisfactory solutions. The various agencies of Enero Group Ltd offer a variety of products and services, including marketing strategies, brand development, advertising, public relations, and digital marketing solutions. The company also offers services such as event management and market research, among others. Overall, Enero Group Ltd is a major player in the marketing and communication industry, offering a comprehensive range of services. The company aims to provide its customers with customized solutions and build long-term partnerships with them. Enero Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Enero Group stock

Operating Cash Flow of Enero Group is 7.18 M AUD in 2026.

Operating Cash Flow of Enero Group changed from 14.77 M AUD to 7.18 M AUD, representing a -51.39% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Enero Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Enero Group historically and in real time.

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Cash Flow — Enero Group

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