Engenco Limited (EGN.AX) - Quarterly Cash Flow Statement

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EGN.AX
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0.18 (AUD) • At close October 30, 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	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
Operating Activities:
Net Income Numbers are in millions	2.452	1.478	7.833	-1.389	3.07	2.597	6.645	5.316	9.906	3.517	7.717	6.51	10.463	7.54	0	2.989	1.807	2.021	0	-3.348	-4.071	-7.186	-28.151	-59.58	-8.921	-8.921	-8.921	1.226	1.226	1.226	1.226	-29.118	-29.118	-29.118	-29.118	-1.135	-1.135	-1.135	-1.135	5.503	5.503	5.503	5.503	2.044	2.044	2.044	2.044
Depreciation & Amortization Numbers are in millions	4.75	4.496	3.955	3.862	4.006	3.922	3.518	3.578	3.625	3.312	1.704	1.911	2.006	1.824	0	1.766	2.74	2.835	0	4.775	5.28	5.248	6.537	6.097	2.752	2.752	2.752	2.54	2.54	2.54	2.54	3.265	3.265	3.265	3.265	2.271	2.271	2.271	2.271	2.131	2.131	2.131	2.131	0.488	0.488	0.488	0.488
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0.051	0	0.066	0	0.06	0	0.055	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 Working Capital Numbers are in millions	3.874	0	-16.23	0	-10.23	0	3.058	0	-2.698	0	-5.05	0	-7.625	0	0	0	6.074	0	0	0	2.79	0	25.587	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	5.925	0	-8.94	0	-8.648	0	6.847	0	-0.787	0	-1.997	0	-2.226	0	0	0	4.794	0	0	0	0.347	0	16.726	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	-1.479	0	-7.881	0	-2.01	0	-3.875	0	-5.408	0	-3.201	0	-5.094	0	0	0	1.296	0	0	0	2.661	0	4.002	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
Other Working Capital Numbers are in millions	-0.572	0	0.591	0	0.428	0	0.086	0	3.497	0	0.148	0	-0.305	0	0	0	-0.016	0	0	0	-0.218	0	4.859	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	6.657	10.388	-3	7.36	2.914	9.904	0.186	9.495	2.126	5.481	1.69	-3.803	-1.56	-4.356	0	1.077	-5.853	1.43	0	1.711	-1.163	4.835	1.561	54.184	6.169	6.169	6.169	-3.766	-3.766	-3.766	-3.766	25.853	25.853	25.853	25.853	-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 Numbers are in millions	17.733	7.37	0.878	2.109	1.978	8.579	3.313	11.233	8.407	5.686	7.703	4.618	3.284	5.008	0	5.832	4.768	6.286	0	3.138	2.836	2.897	5.534	0.701	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	-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	-1.584	0	-1.434	-1.043	-0.746	0	-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 Numbers are in millions	0.062	0.07	0.276	0.057	-0.425	-2.373	3.744	0.176	0.241	0.899	6.476	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	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0
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
Other Investing Activites Numbers are in millions	0.062	0.07	0.276	0.057	0.025	0.061	3.744	0.176	-2.1	0.899	6.476	0.825	0.094	0.707	0	5.225	1.154	0.065	0	0.33	0.077	-0.239	0.394	0.123	1.784	1.784	1.784	1.573	1.573	1.573	1.573	15.01	15.01	15.01	15.01	5.877	5.877	5.877	5.877	-13.278	-13.278	-13.278	-13.278	-1.754	-1.754	-1.754	-1.754
Investing Cash Flow Numbers are in millions	-5.3	-2.609	-1.529	-0.92	-2.329	-4.199	-1.07	-4.581	-6.487	-6.189	5.394	-1.169	-2.227	-0.877	0	3.791	0.111	-0.681	0	-1.089	-4.248	-1.269	-3.291	-1.961	-0.215	-0.215	-0.215	-6.396	-6.396	-6.396	-6.396	10.157	10.157	10.157	10.157	2.64	2.64	2.64	2.64	-18.371	-18.371	-18.371	-18.371	-2.573	-2.573	-2.573	-2.573
Financing Activities:
Debt Repayment Numbers are in millions	0	-3.193	-10	-10	0	-2.58	0	-2.396	0	-2.14	0	0	0	0	0	0	0	-0.129	0	-0.109	0	-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 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	7	7	0	0	0	25.529	25.529	25.529	25.529	8.396	8.396	8.396	8.396	0.33	0.33	0.33	0.33	16.975	16.975	16.975	16.975	5.891	5.891	5.891	5.891
Common Stock Repurchased 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	-0.271	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	-1.566	0	-4.717	-1.578	-4.73	-1.567	-4.701	-1.567	-4.701	0	-3.134	0	-1.567	0	0	0	0	0	0	0	0	-0.364	-3.011	0	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	-1.926	-3.193	0.703	10	-2.486	0	-2.274	0	-2.283	0	1.678	0	0	-4	0	-9.174	-1.707	-1.5	0	0	-0.162	0	4.892	0.497	3.475	3.475	3.475	-25.449	-25.449	-25.449	-25.449	17.854	17.854	17.854	17.854	4.304	4.304	4.304	4.304	-33.792	-33.792	-33.792	-33.792	-4.343	-4.343	-4.343	-4.343
Financing Cash Flow Numbers are in millions	-1.927	-4.759	0.703	2.491	-4.064	-7.31	-3.841	-7.097	-3.85	-6.841	1.678	-3.134	0	-5.567	0	-9.174	-1.707	-1.629	0	-0.109	-0.162	-1.478	4.892	0.497	-0.215	-0.215	-0.215	-6.396	-6.396	-6.396	-6.396	10.157	10.157	10.157	10.157	2.64	2.64	2.64	2.64	-18.371	-18.371	-18.371	-18.371	-2.573	-2.573	-2.573	-2.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.478	4.746	-4.746	12.091	-12.091	14.134	-14.134	23.408	-23.408	8.318	0	8.697	0	11.306	-11.307	4.159	0	2.767	-2.767	4.191	-4.191	-2.181	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	10.506	0.002	0.052	3.68	-4.415	-2.93	-1.598	-0.758	-1.809	16.064	15.069	8.633	1.057	7.261	0	11.755	-8.135	8.135	0	4.707	-4.341	4.341	3.992	-2.399	-3.181	-3.181	-3.181	5.542	5.542	5.542	5.542	2.62	2.62	2.62	2.62	-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 Numbers are in millions	18.986	8.48	8.478	8.426	4.746	9.161	12.091	13.689	14.447	16.256	23.702	8.633	8.318	7.261	11.755	11.755	0	8.135	4.707	4.707	0	4.341	1.048	-2.944	-0.545	-0.545	-0.545	2.636	2.636	2.636	2.636	-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

Engenco Limited

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