Engenco Limited
ASX:EGN.AX
0.18 (AUD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3.93 | 6.444 | 5.667 | 11.961 | 13.423 | 14.227 | 18.003 | 8.309 | 3.828 | -27.593 | -11.257 | -87.731 | -35.683 | 4.905 | -116.47 | -4.541 | 22.012 | 8.174 |
| Afschrijvingen & Amortisatie
| 9.25 | 7.817 | 7.928 | 7.096 | 6.937 | 3.615 | 3.83 | 3.648 | 5.575 | 9.46 | 10.528 | 12.634 | 11.006 | 10.16 | 13.059 | 9.085 | 8.525 | 1.951 |
| Uitgestelde Inkomstenbelasting
| 0 | -29.139 | -20.505 | -13.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.051 | 0.066 | 0.06 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.711 | -12.848 | -4.161 | 0.698 | -2.354 | -5.198 | -7.32 | -9.441 | 6.09 | 5.534 | 3.008 | 20.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 5.925 | -8.94 | -8.648 | 6.847 | -0.787 | -1.997 | -2.226 | -6.487 | 4.794 | 3.002 | 0.347 | 16.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.479 | -7.881 | -2.01 | -3.875 | -5.408 | -3.201 | -5.094 | -2.954 | 1.296 | 2.532 | 2.661 | 4.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 6.837 | 3.382 | 6.069 | -2.36 | 0.344 | 3.684 | -0.424 | 4.578 | -3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.572 | 0.591 | 0.428 | 0.086 | 3.497 | -3.684 | 0.424 | -4.578 | 3.357 | -3.728 | -0.218 | 4.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.429 | 30.647 | 21.568 | 8.371 | -3.913 | -0.323 | -6.221 | 3.884 | -4.439 | 17.166 | 3.454 | 60.604 | 24.677 | -15.065 | 103.411 | -4.544 | -30.537 | -10.125 |
| Kasstroom uit Operationele Activiteiten
| 25.103 | 2.987 | 10.557 | 14.546 | 14.093 | 12.321 | 8.292 | 6.4 | 11.054 | 4.567 | 5.733 | 6.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.041 | -2.782 | -3.73 | -9.571 | -13.816 | -3.076 | -3.905 | -2.429 | -1.789 | -2.702 | -5.355 | -5.769 | -7.994 | -31.875 | -19.413 | -12.945 | -19.174 | -5.929 |
| Netto Overnames
| 0.132 | 0.333 | -2.798 | 3.92 | 1.14 | 7.301 | 0.801 | 5.635 | 0.997 | 0 | 0 | 0 | 0 | 1.113 | -1.912 | -6.658 | -64.709 | -19.587 |
| Aankoop van Beleggingen
| -8.041 | -2.782 | -3.73 | -9.571 | -13.816 | 0 | 0 | 0 | -1.219 | -0.25 | -0.542 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 |
| Verkoop/verval van Beleggingen
| 0.132 | 0.333 | 0.086 | 3.92 | 1.14 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0 |
| Overige Investeringsactiviteiten
| 0.132 | 2.449 | 3.644 | 5.651 | 12.676 | 4.225 | -3.104 | 3.206 | 1.219 | 1.184 | 0.38 | 0.517 | 1.359 | 2.303 | 6.622 | 1.663 | -4.405 | -1.337 |
| Kasstroom uit Investeringsactiviteiten
| -7.909 | -2.449 | -6.528 | -5.651 | -12.676 | 4.225 | -3.104 | 3.206 | -0.57 | -1.768 | -5.517 | -5.252 | -6.635 | -28.459 | -14.703 | -17.94 | -89.159 | -26.853 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.25 | -13 | -9.066 | -4.67 | -4.423 | 0 | -4 | -12.674 | -3.336 | -1.408 | -1.64 | -25.462 | -14.759 | -25.906 | -64.373 | -2.443 | -0.298 | -19.199 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.473 | 0 | 0 | 0 | 28 | 0 | 102.117 | 33.585 | 1.32 | 67.899 | 23.572 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -1.082 | 0 | 0 | 0 | 0 | 0.001 | -5.55 |
| Uitgekeerde Dividenden
| -1.567 | -4.717 | -6.308 | -6.268 | -6.268 | -3.134 | -1.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.532 | -5.916 | -2.037 |
| Overige Financieringsactiviteiten
| -6.369 | 20.911 | 4 | -4.67 | -4.423 | 1.678 | -4 | -12.215 | 0 | 0 | 0 | 3.933 | 9.527 | 0 | 15.342 | 3.647 | 91.288 | 28.999 |
| Kasstroom uit Financieringsactiviteiten
| -6.686 | 3.194 | -11.374 | -10.938 | -10.691 | -1.456 | -5.567 | -12.215 | -3.336 | -1.408 | -1.64 | 5.389 | -5.232 | 76.211 | -15.446 | -3.008 | 152.974 | 25.785 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.313 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.508 | 3.732 | -7.345 | -2.356 | -9.255 | 15.09 | -0.379 | -2.609 | 7.148 | 1.391 | -1.424 | 6.372 | -12.725 | 22.167 | 20.204 | -10.387 | -9.67 | -2.386 |
| Kaspositie aan het Einde van de Periode
| 18.986 | 8.478 | 4.746 | 12.091 | 14.447 | 23.408 | 8.318 | 8.697 | 11.306 | 4.158 | 2.767 | 4.191 | -2.181 | 10.544 | -1.898 | -22.102 | -11.715 | -2.045 |