Enero Group Limited
ASX:EGG.AX
1.12 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -44.187 | 56.474 | 25.387 | -0.402 | 10.707 | 5.661 | 8.473 | 1.796 | 6.585 | -2.787 | -2.912 | -83.018 | -143.34 | -59.711 | -87.566 | 21.408 | 21.691 | 16.325 | 12.656 | 0.237 | -0.757 |
| Depreciation & Amortization
| 9.914 | 10.069 | 6.94 | 7.087 | 8.281 | 3.275 | 3.215 | 3.702 | 3.001 | 4.164 | 4.729 | 4.665 | 6.594 | 15.296 | 21.096 | 20.556 | 16.933 | 9.705 | 4.889 | 7.088 | 1.953 |
| Deferred Income Tax
| 0 | -13.336 | 0.018 | -0.44 | 0.243 | -0.724 | -0.59 | -0.02 | 0.173 | -0.298 | -8.989 | -11.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.501 | 1.902 | 0.992 | 0.564 | 0.73 | 0.516 | 0.371 | 0.801 | 1.121 | 1.453 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.536 | -0.514 | -3.052 | 9.357 | 4.231 | -7.523 | -3.982 | 7.045 | 3.09 | -0.823 | 7.536 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3.436 | -4.661 | -17.275 | -13.533 | -0.82 | -7.523 | -3.982 | 7.045 | 3.09 | -0.823 | 7.536 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.234 | -0.213 | -0.535 | -1.276 | 0.962 | -0.93 | -0.051 | 0.259 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.536 | 14.177 | 13.04 | 18.366 | 3.055 | 6.283 | 0.053 | -2.693 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.274 | -9.817 | 1.718 | 5.8 | 1.034 | -5.353 | -0.002 | 2.434 | 1.336 | -0.6 | -0.724 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 85.267 | 6.286 | 17.625 | 36.608 | 6.969 | 16.716 | 6.588 | -3.054 | 3.35 | 5.318 | -4.228 | 73.679 | 136.746 | 44.415 | 66.47 | -41.964 | -38.624 | -26.03 | -17.545 | -7.325 | -1.196 |
| Operating Cash Flow
| 26.964 | 61.48 | 48.82 | 53.202 | 30.995 | 18.135 | 14.22 | 9.84 | 17 | 6.993 | 6.578 | 7.152 | 7.007 | 26.145 | 36.363 | 37.324 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.748 | -1.087 | -1.148 | -0.995 | -1.406 | -1.7 | -1.641 | -1.295 | -1.081 | -2.635 | -1.903 | -3.345 | -3.975 | -6.511 | -14.907 | -12.281 | -9.66 | -6.278 | -4.067 | -1.945 | -0.517 |
| Acquisitions Net
| 0.112 | -31.989 | 1.024 | -5.296 | 0.01 | 0.022 | -3.761 | -6.237 | 0.01 | 0 | -0.066 | 6.64 | 145.577 | 73.171 | -17.271 | -5.842 | -178.193 | -55.743 | -18.149 | -29.561 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.174 | -23.546 | -32.518 | -13.01 | -0.958 | -33.743 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.098 | -235.355 | -121.658 | -47.416 | -45.561 | 0 |
| Other Investing Activites
| -3.927 | -2.671 | -11 | -14.885 | -11.923 | 0.022 | -0.627 | 0.091 | 0.01 | 0.01 | 0.014 | -12.376 | -19.981 | -41.99 | -107.903 | 89.621 | 235.762 | 121.828 | 47.416 | 45.561 | -1.169 |
| Investing Cash Flow
| -4.563 | -35.747 | -11.124 | -21.176 | -13.319 | -1.678 | -9.894 | -7.532 | -1.071 | -2.625 | -1.889 | -9.081 | 121.621 | 24.67 | -140.081 | -51.774 | -210.992 | -94.369 | -35.226 | -32.464 | -35.428 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5.749 | -28.915 | -36.275 | -6.162 | -0.493 | -1.423 | -1.351 | -0.753 | -0.031 | -1.726 | -0.924 | -0.982 | -138.706 | -188.673 | -115.349 | -90.041 | -224.135 | -48.411 | -1 | -17.927 | -11.274 |
| Common Stock Issued
| 0 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.145 | 102.454 | 114.672 | 76.927 | 2.006 | 50.383 | 0.975 | 15.838 | 21.265 |
| Common Stock Repurchased
| -2.605 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -9.927 | -5.728 | -4.146 | -0.168 | -1.417 | -0.027 | -0.631 | -1.972 |
| Dividends Paid
| -6.88 | -12.054 | -9.157 | -12.132 | -4.734 | -5.842 | -1.8 | -5.694 | -2.324 | -1.284 | -0.969 | -1.486 | -0.363 | 0 | -13.694 | -24.807 | -19.794 | -15.053 | -8.355 | -5.137 | -0.762 |
| Other Financing Activities
| -8.324 | -26.303 | 53.864 | -8.359 | -8.798 | -1.562 | -0.516 | -1.414 | -2.324 | -1.726 | -0.924 | -0.982 | -1.638 | 85.88 | 124.361 | 43.999 | 446.161 | 87.901 | 32.936 | 31.018 | 25 |
| Financing Cash Flow
| -28.086 | -73.918 | 8.432 | -26.653 | -14.025 | -7.265 | -3.151 | -6.447 | -2.355 | -3.01 | -1.893 | -2.468 | -125.673 | -54.477 | 104.262 | 1.932 | 204.07 | 73.403 | 24.529 | 23.161 | 32.256 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.875 | 1.896 | -2.236 | 0.099 | 0.26 | 0.692 | -0.969 | -1.766 | 1.941 | 0.291 | 0.414 | -0.005 | -0.536 | -1.341 | 1.032 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.729 | -46.31 | 48.024 | 3.137 | 3.75 | 9.452 | 1.867 | -5.108 | 11.808 | 3.299 | 3.087 | -2.088 | 2.95 | -4.198 | -0.797 | -11.486 | 17.441 | 6.323 | 1.493 | 3.794 | 0.452 |
| Cash At End Of Period
| 46.703 | 52.432 | 98.742 | 50.718 | 47.581 | 43.831 | 34.379 | 32.512 | 37.62 | 25.812 | 22.513 | 19.426 | 21.514 | 18.564 | 22.762 | 23.559 | 35.045 | 17.604 | 11.281 | 9.788 | 5.994 |