eCargo Holdings Limited
ASX:ECG.AX
0.006 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.973 | 0.869 | -1.366 | -7.406 | -13.694 | -22.967 | -11.47 | -15.201 | -52.905 |
| Depreciation & Amortization
| 0.617 | 0.668 | 0.866 | 1.661 | 2.861 | 4.163 | 8.261 | 5.674 | 2.652 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.059 | 0.388 | -3.176 | 3.1 | 4.95 | 2.392 | -0.321 | 2.904 | -3.245 |
| Accounts Receivables
| -11.257 | -0.293 | -1.227 | -0.604 | 1.234 | 1.724 | -1.485 | 1.341 | -1.319 |
| Inventory
| -1.034 | -0.742 | 0.595 | 1.803 | 0.741 | 0.144 | 0 | 0 | -0 |
| Accounts Payables
| 2.804 | 0.144 | -0.199 | -2.453 | 2.149 | -0.456 | 0.597 | 0.695 | -0.018 |
| Other Working Capital
| -5.572 | 1.279 | -2.344 | 4.354 | 0.826 | 0.98 | 0.567 | 0.868 | -1.908 |
| Other Non Cash Items
| 10.661 | -0.085 | 0.106 | 7.297 | 9.022 | 17.214 | 0.873 | 0.213 | 7.287 |
| Operating Cash Flow
| -13.529 | 1.84 | -3.57 | 4.652 | 3.138 | 0.802 | -2.656 | -6.41 | -46.211 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.398 | -0.007 | -0.006 | -0.038 | -0.039 | -0.348 | -0.167 | -0.587 | -7.235 |
| Acquisitions Net
| 0 | 5.97 | 0 | 0 | -5.264 | -1.125 | 0.001 | 0.042 | -31.655 |
| Purchases Of Investments
| 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | -12.173 | -1.06 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 |
| Other Investing Activites
| -0.034 | 0 | -0 | 0.176 | 1.174 | -0 | 0 | 0 | 2.293 |
| Investing Cash Flow
| -0.398 | 5.963 | -0.14 | -0.038 | -5.303 | -1.473 | -0.166 | -12.719 | -37.657 |
| Financing Activities: | |||||||||
| Debt Repayment
| 67.675 | -45.046 | 4.589 | 1 | 23.209 | 9.5 | 22.574 | 19.969 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.037 | 36.375 | -4.191 | -1.211 | -1.884 | 0 | -18.795 | -16.556 | -0.26 |
| Financing Cash Flow
| 12.944 | -8.437 | 0.602 | -0.211 | 3.916 | 1.623 | 3.779 | 3.414 | -0.26 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.719 | -1.178 | -3.176 | -1.779 | -0.205 | -0.66 | 0.596 | -0.258 | -9.611 |
| Net Change In Cash
| -0.671 | -0.644 | -2.376 | 3.216 | 1.724 | 1.118 | 0.94 | -96.194 | -93.739 |
| Cash At End Of Period
| 4.444 | 5.115 | 5.759 | 8.136 | 4.92 | 3.196 | 2.078 | 1.138 | 97.332 |