Engenco Limited (EGN.AX) - Cash Flow Statement

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EGN.AX
Financials

0.18 (AUD) • At close October 30, 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
Operating Activities:
Net Income Numbers are in millions	3.93	6.444	5.667	11.961	13.423	14.227	18.003	8.309	3.828	-27.593	-11.257	-87.731	-35.683	4.905	-116.47	-4.541	22.012	8.174
Depreciation & Amortization Numbers are in millions	9.25	7.817	7.928	7.096	6.937	3.615	3.83	3.648	5.575	9.46	10.528	12.634	11.006	10.16	13.059	9.085	8.525	1.951
Deferred Income Tax Numbers are in millions	0	-29.139	-20.505	-13.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.051	0.066	0.06	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.711	-12.848	-4.161	0.698	-2.354	-5.198	-7.32	-9.441	6.09	5.534	3.008	20.728	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	5.925	-8.94	-8.648	6.847	-0.787	-1.997	-2.226	-6.487	4.794	3.002	0.347	16.726	0	0	0	0	0	0
Inventory Numbers are in millions	-1.479	-7.881	-2.01	-3.875	-5.408	-3.201	-5.094	-2.954	1.296	2.532	2.661	4.002	0	0	0	0	0	0
Accounts Payables Numbers are in millions	6.837	3.382	6.069	-2.36	0.344	3.684	-0.424	4.578	-3.357	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.572	0.591	0.428	0.086	3.497	-3.684	0.424	-4.578	3.357	-3.728	-0.218	4.859	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8.429	30.647	21.568	8.371	-3.913	-0.323	-6.221	3.884	-4.439	17.166	3.454	60.604	24.677	-15.065	103.411	-4.544	-30.537	-10.125
Operating Cash Flow Numbers are in millions	25.103	2.987	10.557	14.546	14.093	12.321	8.292	6.4	11.054	4.567	5.733	6.235	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.132	0.333	-2.798	3.92	1.14	7.301	0.801	5.635	0.997	0	0	0	0	1.113	-1.912	-6.658	-64.709	-19.587
Purchases Of Investments Numbers are in millions	-8.041	-2.782	-3.73	-9.571	-13.816	0	0	0	-1.219	-0.25	-0.542	0	0	0	0	0	-1.2	0
Sales Maturities Of Investments Numbers are in millions	0.132	0.333	0.086	3.92	1.14	0	0	0	0.222	0	0	0	0	0	0	0	0.329	0
Other Investing Activites Numbers are in millions	0.132	2.449	3.644	5.651	12.676	4.225	-3.104	3.206	1.219	1.184	0.38	0.517	1.359	2.303	6.622	1.663	-4.405	-1.337
Investing Cash Flow Numbers are in millions	-7.909	-2.449	-6.528	-5.651	-12.676	4.225	-3.104	3.206	-0.57	-1.768	-5.517	-5.252	-6.635	-28.459	-14.703	-17.94	-89.159	-26.853
Financing Activities:
Debt Repayment Numbers are in millions	-1.25	-13	-9.066	-4.67	-4.423	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0.473	0	0	0	28	0	102.117	33.585	1.32	67.899	23.572
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.014	0	0	0	-1.082	0	0	0	0	0.001	-5.55
Dividends Paid Numbers are in millions	-1.567	-4.717	-6.308	-6.268	-6.268	-3.134	-1.567	0	0	0	0	0	0	0	0	-5.532	-5.916	-2.037
Other Financing Activities Numbers are in millions	-6.369	20.911	4	-4.67	-4.423	1.678	-4	-12.215	0	0	0	3.933	9.527	0	15.342	3.647	91.288	28.999
Financing Cash Flow Numbers are in millions	-6.686	3.194	-11.374	-10.938	-10.691	-1.456	-5.567	-12.215	-3.336	-1.408	-1.64	5.389	-5.232	76.211	-15.446	-3.008	152.974	25.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.313	0.019	0	0	0	0	0	0	-2.181	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.508	3.732	-7.345	-2.356	-9.255	15.09	-0.379	-2.609	7.148	1.391	-1.424	6.372	-12.725	22.167	20.204	-10.387	-9.67	-2.386
Cash At End Of Period Numbers are in millions	18.986	8.478	4.746	12.091	14.447	23.408	8.318	8.697	11.306	4.158	2.767	4.191	-2.181	10.544	-1.898	-22.102	-11.715	-2.045

Engenco Limited

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