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.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Operating Activities:
Net Income 2.4521.4787.833-1.3893.072.5976.6455.3169.9063.5177.7176.5110.4637.5402.9891.8072.0210-3.348-4.071-7.186-28.151-59.58-8.921-8.921-8.9211.2261.2261.2261.226-29.118-29.118-29.118-29.118-1.135-1.135-1.135-1.1355.5035.5035.5035.5032.0442.0442.0442.044
Depreciation & Amortization 4.754.4963.9553.8624.0063.9223.5183.5783.6253.3121.7041.9112.0061.82401.7662.742.83504.7755.285.2486.5376.0972.7522.7522.7522.542.542.542.543.2653.2653.2653.2652.2712.2712.2712.2712.1312.1312.1312.1310.4880.4880.4880.488
Deferred Income Tax 00000000000000000000000000000000000000000000000
Stock Based Compensation 00.05100.06600.0600.055000000000000000000000000000000000000000
Change In Working Capital 3.8740-16.230-10.2303.0580-2.6980-5.050-7.6250006.0740002.79025.587000000000000000000000000
Accounts Receivables 5.9250-8.940-8.64806.8470-0.7870-1.9970-2.2260004.7940000.347016.726000000000000000000000000
Change In Inventory -1.4790-7.8810-2.010-3.8750-5.4080-3.2010-5.0940001.2960002.66104.002000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000
Other Working Capital -0.57200.59100.42800.08603.49700.1480-0.305000-0.016000-0.21804.859000000000000000000000000
Other Non Cash Items 6.65710.388-37.362.9149.9040.1869.4952.1265.4811.69-3.803-1.56-4.35601.077-5.8531.4301.711-1.1634.8351.56154.1846.1696.1696.169-3.766-3.766-3.766-3.76625.85325.85325.85325.853-1.136-1.136-1.136-1.136-7.634-7.634-7.634-7.634-2.531-2.531-2.531-2.531
Operating Cash Flow 17.7337.370.8782.1091.9788.5793.31311.2338.4075.6867.7034.6183.2845.00805.8324.7686.28603.1382.8362.8975.5340.70100000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -5.362-2.679-1.805-0.977-1.904-1.826-4.814-4.757-6.728-7.088-1.082-1.994-2.321-1.5840-1.434-1.043-0.7460-1.419-4.325-1.03-3.685-2.084-1.999-1.999-1.999-7.969-7.969-7.969-7.969-4.853-4.853-4.853-4.853-3.236-3.236-3.236-3.236-4.794-4.794-4.794-4.794-0.819-0.819-0.819-0.819
Acquisitions Net 0.0620.070.2760.057-0.425-2.3733.7440.1760.2410.8996.476000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000000000000000000000-0.3-0.3-0.3-0.30000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000
Other Investing Activites 0.0620.070.2760.0570.0250.0613.7440.176-2.10.8996.4760.8250.0940.70705.2251.1540.06500.330.077-0.2390.3940.1231.7841.7841.7841.5731.5731.5731.57315.0115.0115.0115.015.8775.8775.8775.877-13.278-13.278-13.278-13.278-1.754-1.754-1.754-1.754
Investing Cash Flow -5.3-2.609-1.529-0.92-2.329-4.199-1.07-4.581-6.487-6.1895.394-1.169-2.227-0.87703.7910.111-0.6810-1.089-4.248-1.269-3.291-1.961-0.215-0.215-0.215-6.396-6.396-6.396-6.39610.15710.15710.15710.1572.642.642.642.64-18.371-18.371-18.371-18.371-2.573-2.573-2.573-2.573
Financing Activities:
Debt Repayment 0-3.193-10-100-2.580-2.3960-2.140000000-0.1290-0.1090-1.478-6.366-3.719-3.69-3.69-3.69-6.477-6.477-6.477-6.477-16.093-16.093-16.093-16.093-0.611-0.611-0.611-0.611-0.075-0.075-0.075-0.075-3.612-3.612-3.612-3.612
Common Stock Issued 00000000000000000000007700025.52925.52925.52925.5298.3968.3968.3968.3960.330.330.330.3316.97516.97516.97516.9755.8915.8915.8915.891
Common Stock Repurchased 0000000000000000000000-0.271-0.27100000000000000000000000
Dividends Paid -0.001-1.5660-4.717-1.578-4.73-1.567-4.701-1.567-4.7010-3.1340-1.56700000000-0.364-3.01100000000000-1.383-1.383-1.383-1.383-1.479-1.479-1.479-1.479-0.509-0.509-0.509-0.509
Other Financing Activities -1.926-3.1930.70310-2.4860-2.2740-2.28301.67800-40-9.174-1.707-1.500-0.16204.8920.4973.4753.4753.475-25.449-25.449-25.449-25.44917.85417.85417.85417.8544.3044.3044.3044.304-33.792-33.792-33.792-33.792-4.343-4.343-4.343-4.343
Financing Cash Flow -1.927-4.7590.7032.491-4.064-7.31-3.841-7.097-3.85-6.8411.678-3.1340-5.5670-9.174-1.707-1.6290-0.109-0.162-1.4784.8920.497-0.215-0.215-0.215-6.396-6.396-6.396-6.39610.15710.15710.15710.1572.642.642.642.64-18.371-18.371-18.371-18.371-2.573-2.573-2.573-2.573
Other Information:
Effect Of Forex Changes On Cash 00-8.4784.746-4.74612.091-12.09114.134-14.13423.408-23.4088.31808.697011.306-11.3074.15902.767-2.7674.191-4.191-2.18100000000000000000000000
Net Change In Cash 10.5060.0020.0523.68-4.415-2.93-1.598-0.758-1.80916.06415.0698.6331.0577.261011.755-8.1358.13504.707-4.3414.3413.992-2.399-3.181-3.181-3.1815.5425.5425.5425.5422.622.622.622.62-2.597-2.597-2.597-2.597-2.418-2.418-2.418-2.418-0.597-0.597-0.597-0.597
Cash At End Of Period 18.9868.488.4788.4264.7469.16112.09113.68914.44716.25623.7028.6338.3187.26111.75511.75508.1354.7074.70704.3411.048-2.944-0.545-0.545-0.5452.6362.6362.6362.636-2.906-2.906-2.906-2.906-5.526-5.526-5.526-5.526-2.929-2.929-2.929-2.929-0.511-0.511-0.511-0.511