Engenco Limited

ASX:EGN.AX

0.18 (AUD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 3.936.4445.66711.96113.42314.22718.0038.3093.828-27.593-11.257-87.731-35.6834.905-116.47-4.54122.0128.174
Depreciation & Amortization 9.257.8177.9287.0966.9373.6153.833.6485.5759.4610.52812.63411.00610.1613.0599.0858.5251.951
Deferred Income Tax 0-29.139-20.505-13.63500000000000000
Stock Based Compensation 0.0510.0660.060.05500000000000000
Change In Working Capital 10.711-12.848-4.1610.698-2.354-5.198-7.32-9.4416.095.5343.00820.728000000
Accounts Receivables 5.925-8.94-8.6486.847-0.787-1.997-2.226-6.4874.7943.0020.34716.726000000
Inventory -1.479-7.881-2.01-3.875-5.408-3.201-5.094-2.9541.2962.5322.6614.002000000
Accounts Payables 6.8373.3826.069-2.360.3443.684-0.4244.578-3.357000000000
Other Working Capital -0.5720.5910.4280.0863.497-3.6840.424-4.5783.357-3.728-0.2184.859000000
Other Non Cash Items 8.42930.64721.5688.371-3.913-0.323-6.2213.884-4.43917.1663.45460.60424.677-15.065103.411-4.544-30.537-10.125
Operating Cash Flow 25.1032.98710.55714.54614.09312.3218.2926.411.0544.5675.7336.235000000
Investing Activities:
Investments In Property Plant And Equipment -8.041-2.782-3.73-9.571-13.816-3.076-3.905-2.429-1.789-2.702-5.355-5.769-7.994-31.875-19.413-12.945-19.174-5.929
Acquisitions Net 0.1320.333-2.7983.921.147.3010.8015.6350.99700001.113-1.912-6.658-64.709-19.587
Purchases Of Investments -8.041-2.782-3.73-9.571-13.816000-1.219-0.25-0.54200000-1.20
Sales Maturities Of Investments 0.1320.3330.0863.921.140000.22200000000.3290
Other Investing Activites 0.1322.4493.6445.65112.6764.225-3.1043.2061.2191.1840.380.5171.3592.3036.6221.663-4.405-1.337
Investing Cash Flow -7.909-2.449-6.528-5.651-12.6764.225-3.1043.206-0.57-1.768-5.517-5.252-6.635-28.459-14.703-17.94-89.159-26.853
Financing Activities:
Debt Repayment -1.25-13-9.066-4.67-4.4230-4-12.674-3.336-1.408-1.64-25.462-14.759-25.906-64.373-2.443-0.298-19.199
Common Stock Issued 00000000.473000280102.11733.5851.3267.89923.572
Common Stock Repurchased 0000000-0.014000-1.08200000.001-5.55
Dividends Paid -1.567-4.717-6.308-6.268-6.268-3.134-1.56700000000-5.532-5.916-2.037
Other Financing Activities -6.36920.9114-4.67-4.4231.678-4-12.2150003.9339.527015.3423.64791.28828.999
Financing Cash Flow -6.6863.194-11.374-10.938-10.691-1.456-5.567-12.215-3.336-1.408-1.645.389-5.23276.211-15.446-3.008152.97425.785
Other Information:
Effect Of Forex Changes On Cash 000-0.3130.019000000-2.181000000
Net Change In Cash 10.5083.732-7.345-2.356-9.25515.09-0.379-2.6097.1481.391-1.4246.372-12.72522.16720.204-10.387-9.67-2.386
Cash At End Of Period 18.9868.4784.74612.09114.44723.4088.3188.69711.3064.1582.7674.191-2.18110.544-1.898-22.102-11.715-2.045