Enero Group Limited (EGG.AX) - Quarterly Cash Flow Statement

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EGG.AX
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1.105 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2013 Q1	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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	-31.839	-12.348	42.829	13.645	11.683	13.704	-13.675	13.273	6.728	3.979	-0.398	6.059	4.7	3.773	-0.507	2.303	2.891	3.694	-3.173	0.386	-3.063	0.151	-5.343	-77.675	-35.835	-35.835	-35.835	-35.835	-14.928	-14.928	-14.928	-14.928	-21.892	-21.892	-21.892	-21.892	5.352	5.352	5.352	5.352	5.423	5.423	5.423	5.423	4.081	4.081	4.081	4.081	3.164	3.164	3.164	3.164	0.059	0.059	0.059	0.059	-0.189	-0.189	-0.189	-0.189
Depreciation & Amortization Numbers are in millions	4.82	5.094	6.584	3.485	3.32	3.62	3.375	3.712	4.26	4.021	1.762	1.513	1.715	1.5	2.224	1.478	1.486	1.515	2.089	2.075	2.438	2.291	2.328	2.337	1.649	1.649	1.649	1.649	3.824	3.824	3.824	3.824	5.274	5.274	5.274	5.274	5.139	5.139	5.139	5.139	4.233	4.233	4.233	4.233	2.426	2.426	2.426	2.426	1.222	1.222	1.222	1.222	1.772	1.772	1.772	1.772	0.488	0.488	0.488	0.488
Deferred Income Tax Numbers are in millions	0	0	-9.767	0	10.042	0	7.619	0	-8.647	0	6.793	0	3.466	0	-7.416	0	-3.891	0	-0.298	0	-8.989	0	-11.826	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
Stock Based Compensation Numbers are in millions	0	0.554	1.473	1.028	1.128	0.774	0.44	0.552	-0.015	0.579	0.73	0	0.516	0	0.371	0	0.801	0	1.121	0	1.453	0	1.158	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
Change In Working Capital Numbers are in millions	0	0	-6.112	0	-17.122	0	-13.924	0	0.446	0	-6.663	0	-0.961	0	7.944	0	3.22	0	-1.423	0	6.812	0	9.867	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
Accounts Receivables Numbers are in millions	0	0	-4.874	0	-17.81	0	-14.809	0	0.142	0	-7.523	0	-3.982	0	7.045	0	3.09	0	-0.823	0	7.536	0	10.668	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
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-1.238	0	0.688	0	0.885	0	0.304	0	0.86	0	3.021	0	0.899	0	0.13	0	-0.6	0	-0.724	0	-0.801	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
Other Non Cash Items Numbers are in millions	43.568	37.497	19.785	-4.71	15.166	15.207	36.664	24.027	15.618	12.951	12.302	0.421	-2.98	5.957	-5.522	1.549	-1.892	5.285	5.123	0.795	-3.733	0.229	-5.415	79.895	34.187	34.187	34.187	34.187	11.104	11.104	11.104	11.104	16.618	16.618	16.618	16.618	-10.491	-10.491	-10.491	-10.491	-9.656	-9.656	-9.656	-9.656	-6.508	-6.508	-6.508	-6.508	-4.386	-4.386	-4.386	-4.386	-1.831	-1.831	-1.831	-1.831	-0.299	-0.299	-0.299	-0.299
Operating Cash Flow Numbers are in millions	6.909	20.055	56.03	5.45	23.529	25.291	19.614	33.588	18.086	12.909	10.142	7.993	2.99	11.23	4.51	5.33	6.506	10.494	3.737	3.256	3.907	2.671	2.595	4.557	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.425	-0.323	-0.623	-0.464	-0.752	-0.396	-0.484	-0.511	-0.492	-0.914	-0.783	-0.917	-1.293	-0.348	0.413	-1.708	-0.685	-0.396	-1.29	-1.345	-1.509	-0.394	-1.962	-1.383	-0.994	-0.994	-0.994	-0.994	-1.628	-1.628	-1.628	-1.628	-3.727	-3.727	-3.727	-3.727	-3.07	-3.07	-3.07	-3.07	-2.415	-2.415	-2.415	-2.415	-1.57	-1.57	-1.57	-1.57	-1.017	-1.017	-1.017	-1.017	-0.486	-0.486	-0.486	-0.486	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.112	0.011	-32	1.018	0.006	-5.296	-14.885	0.009	0.001	-0.002	0	-4.397	-4.492	0	-6.328	0	0	0	0	0	-0.066	-0.331	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
Purchases Of Investments 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	-8.544	-8.544	-8.544	-8.544	-5.887	-5.887	-5.887	-5.887	-8.13	-8.13	-8.13	-8.13	-3.253	-3.253	-3.253	-3.253	-0.24	-0.24	-0.24	-0.24	-8.436	-8.436	-8.436	-8.436
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.927	0.011	-2.671	1.018	-11	-0.74	-14.885	0.009	-11.923	-0.002	0.024	0.008	0.628	0.086	0.005	0.01	0	-0.008	0.018	0.017	0.063	0.695	-6.1	3.219	3.219	3.219	3.219	8.164	8.164	8.164	8.164	12.66	12.66	12.66	12.66	20.945	20.945	20.945	20.945	14.392	14.392	14.392	14.392	16.521	16.521	16.521	16.521	7.317	7.317	7.317	7.317	4	4	4	4	9.342	9.342	9.342	9.342
Investing Cash Flow Numbers are in millions	-0.425	-4.138	-0.612	-35.135	0.266	-11.39	-5.78	-15.396	-0.483	-12.836	-0.785	-0.893	-5.682	-4.212	0.499	-8.031	-0.675	-0.396	-1.298	-1.327	-1.492	-0.397	-1.598	-7.483	2.226	2.226	2.226	2.226	6.536	6.536	6.536	6.536	8.933	8.933	8.933	8.933	9.331	9.331	9.331	9.331	6.091	6.091	6.091	6.091	6.822	6.822	6.822	6.822	3.048	3.048	3.048	3.048	3.274	3.274	3.274	3.274	0.906	0.906	0.906	0.906
Financing Activities:
Debt Repayment Numbers are in millions	-5.749	-0.504	-28.915	-10.267	-36.275	-2.875	0	-3.126	-3.304	-3.797	-0.721	-0.702	0	-0.666	0	-0.142	0	-0.03	0	-0.436	0	-0.454	0	-0.504	-34.677	-34.677	-34.677	-34.677	-47.168	-47.168	-47.168	-47.168	-28.837	-28.837	-28.837	-28.837	-22.51	-22.51	-22.51	-22.51	0	0	0	0	-12.103	-12.103	-12.103	-12.103	-0.25	-0.25	-0.25	-0.25	-4.482	-4.482	-4.482	-4.482	-2.819	-2.819	-2.819	-2.819
Common Stock Issued Numbers are in millions	0	-2.824	7.149	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	25.614	25.614	25.614	25.614	28.668	28.668	28.668	28.668	19.232	19.232	19.232	19.232	0.502	0.502	0.502	0.502	12.596	12.596	12.596	12.596	0.244	0.244	0.244	0.244	3.96	3.96	3.96	3.96	5.316	5.316	5.316	5.316
Common Stock Repurchased Numbers are in millions	-1.009	-1.596	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	-0.028	-0.028	-0.028	-2.482	-2.482	-2.482	-2.482	-1.432	-1.432	-1.432	-1.432	-1.037	-1.037	-1.037	-1.037	-0.042	-0.042	-0.042	-0.042	-0.354	-0.354	-0.354	-0.354	-0.007	-0.007	-0.007	-0.007	-0.158	-0.158	-0.158	-0.158	-0.493	-0.493	-0.493	-0.493
Dividends Paid Numbers are in millions	-2.741	-4.139	-6.027	-6.027	-5.283	-3.874	-9.099	-3.033	-2.152	-2.582	-2.14	-2.14	-1.284	0	-4.28	0	0	0	0	0	0	0	-0.372	-0.372	-0.091	-0.091	-0.091	-0.091	0	0	0	0	-3.424	-3.424	-3.424	-3.424	-6.202	-6.202	-6.202	-6.202	-4.949	-4.949	-4.949	-4.949	-3.763	-3.763	-3.763	-3.763	-2.089	-2.089	-2.089	-2.089	-1.284	-1.284	-1.284	-1.284	-0.191	-0.191	-0.191	-0.191
Other Financing Activities Numbers are in millions	-3.676	-4.648	-14.134	-12.169	-10.929	-2.025	-5.71	-2.649	-1.392	-0.92	-1.101	-0.461	-0.937	-0.264	-1.587	-0.438	-0.718	-1.607	-1.914	-0.66	-1.071	-0.368	-0.924	-1.544	37.021	37.021	37.021	37.021	30.573	30.573	30.573	30.573	13.958	13.958	13.958	13.958	19.848	19.848	19.848	19.848	10.58	10.58	10.58	10.58	10.447	10.447	10.447	10.447	5.149	5.149	5.149	5.149	5.239	5.239	5.239	5.239	-0.908	-0.908	-0.908	-0.908
Financing Cash Flow Numbers are in millions	-15.383	-12.703	-42.52	-31.398	17.206	-8.774	-17.845	-8.808	-6.726	-7.299	-3.962	-3.303	-2.221	-0.93	-5.867	-0.58	-0.718	-1.637	-1.914	-1.096	-1.071	-0.822	-0.924	-1.544	2.226	2.226	2.226	2.226	6.536	6.536	6.536	6.536	8.933	8.933	8.933	8.933	9.331	9.331	9.331	9.331	6.091	6.091	6.091	6.091	6.822	6.822	6.822	6.822	3.048	3.048	3.048	3.048	3.274	3.274	3.274	3.274	0.906	0.906	0.906	0.906
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.125	1.544	0.331	1.229	0.667	-0.544	-1.692	-0.255	0.354	0.017	0.243	0.429	0.263	-0.528	-0.441	-1.864	0.098	1.072	0.869	-0.158	0.449	0.375	0.039	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
Net Change In Cash Numbers are in millions	-7.819	2.09	14.442	-60.752	42.23	5.794	-4.555	7.692	10.622	-6.872	5.412	4.04	-4.484	6.351	-1.386	-3.722	3.249	8.559	1.597	1.702	1.186	1.901	-14.122	13.6	0.738	0.738	0.738	0.738	-1.05	-1.05	-1.05	-1.05	-0.199	-0.199	-0.199	-0.199	-2.872	-2.872	-2.872	-2.872	4.36	4.36	4.36	4.36	1.581	1.581	1.581	1.581	0.373	0.373	0.373	0.373	0.949	0.949	0.949	0.949	0.113	0.113	0.113	0.113
Cash At End Of Period Numbers are in millions	46.703	54.522	52.432	37.99	98.742	56.512	50.718	55.273	47.581	36.959	43.831	38.419	34.379	38.863	32.512	33.898	37.62	34.371	25.812	24.215	22.513	21.327	4.857	18.978	5.379	5.379	5.379	5.379	4.641	4.641	4.641	4.641	5.691	5.691	5.691	5.691	5.89	5.89	5.89	5.89	8.761	8.761	8.761	8.761	4.401	4.401	4.401	4.401	2.82	2.82	2.82	2.82	2.447	2.447	2.447	2.447	1.498	1.498	1.498	1.498

Enero Group Limited

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