ECP Emerging Growth Limited
ASX:ECP.AX
1.38 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.001 | -10.261 | 7.097 | 2.491 | 1.851 | 1.689 | 0.693 | 1.247 | 0.04 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.026 | -0.038 | 0.002 | -0.049 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.026 | -0.038 | 0.002 | -0.049 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.768 | 5.912 | -9.42 | -3.192 | -2.65 | -1.689 | -0.693 | -1.247 | -0.04 | -0.014 |
| Operating Cash Flow
| -1.741 | -4.386 | -2.321 | -0.75 | -0.772 | 0 | 0 | 0 | 0 | -0.014 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.296 | -27.148 | -17.938 | -12.465 | -15.28 | -14.5 | -14.188 | -18.954 | -18.786 | 0 |
| Sales Maturities Of Investments
| 22.934 | 21.01 | 20.458 | 14.862 | 18.75 | 15.649 | 12.462 | 18.948 | 5.184 | 0 |
| Other Investing Activites
| 1.638 | -6.138 | 2.52 | 2.396 | 3.47 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.638 | -6.138 | 2.52 | 2.396 | 3.47 | 1.149 | -1.726 | -0.006 | -13.602 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -10.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.22 | 0 | 16.023 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 |
| Dividends Paid
| -0.908 | -0.861 | -0.779 | -0.733 | -0.641 | 0 | -0.423 | -0.209 | -0.072 | 0 |
| Other Financing Activities
| 0 | 10.517 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Financing Cash Flow
| -0.908 | 9.654 | -0.779 | -0.733 | -0.641 | -0.504 | 1.797 | -0.209 | 15.421 | 0.014 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.011 | -0.87 | -0.579 | 0.914 | 2.057 | 0.442 | -0.659 | -0.272 | 1.87 | 0.001 |
| Cash At End Of Period
| 1.893 | 2.904 | 3.775 | 4.354 | 3.44 | 1.383 | 0.94 | 1.599 | 1.871 | 0.001 |