Engenco Limited (EGN.AX) - Kasstroomoverzicht per kwartaal

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EGN.AX
Financiële Gegevens

0.18 (AUD) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.452	1.478	7.833	-1.389	3.07	2.597	6.645	5.316	9.906	3.517	7.717	6.51	10.463	7.54	0	2.989	1.807	2.021	0	-3.348	-4.071	-7.186	-28.151	-59.58	-8.921	-8.921	-8.921	1.226	1.226	1.226	1.226	-29.118	-29.118	-29.118	-29.118	-1.135	-1.135	-1.135	-1.135	5.503	5.503	5.503	5.503	2.044	2.044	2.044	2.044
Afschrijvingen & Amortisatie Numbers are in millions	4.75	4.496	3.955	3.862	4.006	3.922	3.518	3.578	3.625	3.312	1.704	1.911	2.006	1.824	0	1.766	2.74	2.835	0	4.775	5.28	5.248	6.537	6.097	2.752	2.752	2.752	2.54	2.54	2.54	2.54	3.265	3.265	3.265	3.265	2.271	2.271	2.271	2.271	2.131	2.131	2.131	2.131	0.488	0.488	0.488	0.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.051	0	0.066	0	0.06	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.874	0	-16.23	0	-10.23	0	3.058	0	-2.698	0	-5.05	0	-7.625	0	0	0	6.074	0	0	0	2.79	0	25.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	5.925	0	-8.94	0	-8.648	0	6.847	0	-0.787	0	-1.997	0	-2.226	0	0	0	4.794	0	0	0	0.347	0	16.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.479	0	-7.881	0	-2.01	0	-3.875	0	-5.408	0	-3.201	0	-5.094	0	0	0	1.296	0	0	0	2.661	0	4.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.572	0	0.591	0	0.428	0	0.086	0	3.497	0	0.148	0	-0.305	0	0	0	-0.016	0	0	0	-0.218	0	4.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.657	10.388	-3	7.36	2.914	9.904	0.186	9.495	2.126	5.481	1.69	-3.803	-1.56	-4.356	0	1.077	-5.853	1.43	0	1.711	-1.163	4.835	1.561	54.184	6.169	6.169	6.169	-3.766	-3.766	-3.766	-3.766	25.853	25.853	25.853	25.853	-1.136	-1.136	-1.136	-1.136	-7.634	-7.634	-7.634	-7.634	-2.531	-2.531	-2.531	-2.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.733	7.37	0.878	2.109	1.978	8.579	3.313	11.233	8.407	5.686	7.703	4.618	3.284	5.008	0	5.832	4.768	6.286	0	3.138	2.836	2.897	5.534	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.362	-2.679	-1.805	-0.977	-1.904	-1.826	-4.814	-4.757	-6.728	-7.088	-1.082	-1.994	-2.321	-1.584	0	-1.434	-1.043	-0.746	0	-1.419	-4.325	-1.03	-3.685	-2.084	-1.999	-1.999	-1.999	-7.969	-7.969	-7.969	-7.969	-4.853	-4.853	-4.853	-4.853	-3.236	-3.236	-3.236	-3.236	-4.794	-4.794	-4.794	-4.794	-0.819	-0.819	-0.819	-0.819
Netto Overnames Numbers are in millions	0.062	0.07	0.276	0.057	-0.425	-2.373	3.744	0.176	0.241	0.899	6.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.062	0.07	0.276	0.057	0.025	0.061	3.744	0.176	-2.1	0.899	6.476	0.825	0.094	0.707	0	5.225	1.154	0.065	0	0.33	0.077	-0.239	0.394	0.123	1.784	1.784	1.784	1.573	1.573	1.573	1.573	15.01	15.01	15.01	15.01	5.877	5.877	5.877	5.877	-13.278	-13.278	-13.278	-13.278	-1.754	-1.754	-1.754	-1.754
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.3	-2.609	-1.529	-0.92	-2.329	-4.199	-1.07	-4.581	-6.487	-6.189	5.394	-1.169	-2.227	-0.877	0	3.791	0.111	-0.681	0	-1.089	-4.248	-1.269	-3.291	-1.961	-0.215	-0.215	-0.215	-6.396	-6.396	-6.396	-6.396	10.157	10.157	10.157	10.157	2.64	2.64	2.64	2.64	-18.371	-18.371	-18.371	-18.371	-2.573	-2.573	-2.573	-2.573
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.193	-10	-10	0	-2.58	0	-2.396	0	-2.14	0	0	0	0	0	0	0	-0.129	0	-0.109	0	-1.478	-6.366	-3.719	-3.69	-3.69	-3.69	-6.477	-6.477	-6.477	-6.477	-16.093	-16.093	-16.093	-16.093	-0.611	-0.611	-0.611	-0.611	-0.075	-0.075	-0.075	-0.075	-3.612	-3.612	-3.612	-3.612
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	0	0	0	25.529	25.529	25.529	25.529	8.396	8.396	8.396	8.396	0.33	0.33	0.33	0.33	16.975	16.975	16.975	16.975	5.891	5.891	5.891	5.891
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.001	-1.566	0	-4.717	-1.578	-4.73	-1.567	-4.701	-1.567	-4.701	0	-3.134	0	-1.567	0	0	0	0	0	0	0	0	-0.364	-3.011	0	0	0	0	0	0	0	0	0	0	0	-1.383	-1.383	-1.383	-1.383	-1.479	-1.479	-1.479	-1.479	-0.509	-0.509	-0.509	-0.509
Overige Financieringsactiviteiten Numbers are in millions	-1.926	-3.193	0.703	10	-2.486	0	-2.274	0	-2.283	0	1.678	0	0	-4	0	-9.174	-1.707	-1.5	0	0	-0.162	0	4.892	0.497	3.475	3.475	3.475	-25.449	-25.449	-25.449	-25.449	17.854	17.854	17.854	17.854	4.304	4.304	4.304	4.304	-33.792	-33.792	-33.792	-33.792	-4.343	-4.343	-4.343	-4.343
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.927	-4.759	0.703	2.491	-4.064	-7.31	-3.841	-7.097	-3.85	-6.841	1.678	-3.134	0	-5.567	0	-9.174	-1.707	-1.629	0	-0.109	-0.162	-1.478	4.892	0.497	-0.215	-0.215	-0.215	-6.396	-6.396	-6.396	-6.396	10.157	10.157	10.157	10.157	2.64	2.64	2.64	2.64	-18.371	-18.371	-18.371	-18.371	-2.573	-2.573	-2.573	-2.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8.478	4.746	-4.746	12.091	-12.091	14.134	-14.134	23.408	-23.408	8.318	0	8.697	0	11.306	-11.307	4.159	0	2.767	-2.767	4.191	-4.191	-2.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.506	0.002	0.052	3.68	-4.415	-2.93	-1.598	-0.758	-1.809	16.064	15.069	8.633	1.057	7.261	0	11.755	-8.135	8.135	0	4.707	-4.341	4.341	3.992	-2.399	-3.181	-3.181	-3.181	5.542	5.542	5.542	5.542	2.62	2.62	2.62	2.62	-2.597	-2.597	-2.597	-2.597	-2.418	-2.418	-2.418	-2.418	-0.597	-0.597	-0.597	-0.597
Kaspositie aan het Einde van de Periode Numbers are in millions	18.986	8.48	8.478	8.426	4.746	9.161	12.091	13.689	14.447	16.256	23.702	8.633	8.318	7.261	11.755	11.755	0	8.135	4.707	4.707	0	4.341	1.048	-2.944	-0.545	-0.545	-0.545	2.636	2.636	2.636	2.636	-2.906	-2.906	-2.906	-2.906	-5.526	-5.526	-5.526	-5.526	-2.929	-2.929	-2.929	-2.929	-0.511	-0.511	-0.511	-0.511

Engenco Limited

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