Energy World Corporation Ltd (EWC.AX)

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EWC.AX
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0.009 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-49.866	8.445	0.527	11.98	27.669	20.076	25.941	28.346	32.375	20.555	15.158	20.688	28.999	16.932	-7.285	19.916	50.09	4.754	6.45	-12.343	-14.639	3.009	-7.656	-4.63	-20.118	2.559	0	0	0	0	0	-0.308	-0.044	-6.841	-3.069
Depreciation & Amortization Numbers are in millions	13.383	31.824	38.257	39.352	33.71	36.32	41.218	43.339	57.808	37.351	24.194	22.683	20.357	19.727	16.799	12.489	13.186	0.52	0.522	1.824	4.643	3.968	3.736	2.9	2.263	1.571	3.531	3.531	0.458	0.336	0.27	0.24	0.03	0.017	0.201
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.869	-6.368	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0.271	16.036	-16.28	-1.846	-19.815	8.779	22.228	36.516	-8.446	13.623	-5.909	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	22.451	7.368	-1.006	-3.732	-3.909	-1.358	1.537	1.888	-7.643	5.733	-8.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.308	-0.21	0.032	0.047	0.073	0.123	0.25	0.645	-0.283	1.648	-1.181	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 Payables Numbers are in millions	-9.174	5.5	-19.179	3.261	-10.289	5.601	20.637	21.546	0	0	0	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	-13.315	3.379	3.873	-1.421	-5.691	4.413	-0.196	12.437	-0.52	6.242	3.428	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	31.343	-8.303	-2.515	-6.812	-21.156	-12.254	-16.413	-22.599	5.813	-13.154	-13.117	15.187	-0.46	-10.833	32.262	-1.642	-38.695	-9.633	-7.955	8.302	9.996	-9.066	-2.818	1.729	17.855	-4.13	6.358	1.302	3.869	3.114	-1.09	-0.554	-0.341	6.825	2.868
Operating Cash Flow Numbers are in millions	-4.87	48.002	19.989	42.674	20.408	52.921	71.105	79.234	66.717	54.028	26.235	58.559	48.896	25.826	41.776	30.764	24.581	-4.359	-0.984	-2.217	0	-2.089	-6.738	-0.078	0.089	0.545	9.888	4.833	4.327	3.45	-0.821	-0.621	-0.355	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.121	-13.611	-14.73	-7.926	-13.867	-30.985	-49.399	-49.502	-65.731	-133.92	-163.273	-95.269	-19.39	-25.682	-96.869	-107.456	-10.9	-1.245	-0.117	-0.284	-0.046	-0.369	-1.396	-4.022	-5.939	-8.845	-7.904	-18.015	-29.418	-4.049	-4.766	-1.882	-0.045	0	0
Acquisitions Net Numbers are in millions	29.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.211	0	0	0	0	0	-2.009	1.547	4.588	-0.694	-0.071	-0.004	-0.081	-0.46	-0.001	-0.001	-2.122	0	0
Purchases Of Investments Numbers are in millions	-11.375	0	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	0	-1.122	-0.871	0	0	-0.597	-3.25	-18.063	-2.232	-0.071	-13.837	-5.28	1.469	2.354	0	0.684	0	0
Sales Maturities Of Investments Numbers are in millions	11.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.52	0	0	0	0	0	1.222	1.618	-4.727	0.422	0.39	0.452	0.303	0.046	0.104	0	0.106	0	0
Other Investing Activites Numbers are in millions	-16.911	-8.384	0.09	-6.667	-16.92	-11.533	-12.31	-15.889	-30.496	-34.56	-13.89	-10.061	-8.012	-7.994	-6.517	-0.096	3.53	0	0.333	1.982	25.397	-0.211	1.705	1.153	-13.406	-7.554	-23.072	9.95	-0.98	-1.281	-2.354	0.002	-0.772	0	0
Investing Cash Flow Numbers are in millions	5.393	-13.611	-14.73	-7.926	-13.867	-30.985	-49.399	-49.502	-83.284	-148.426	-177.163	-105.33	-27.402	-33.676	-96.869	-107.552	-55.168	-1.245	-0.907	0.826	25.351	-0.58	-1.074	-2.953	-37.547	-18.902	-30.728	-21.454	-35.456	-4.274	-4.662	-1.881	-2.148	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-14.835	-49.752	-54.179	-24.171	-2.961	-91.169	-38.664	-6.041	-30.667	-89.719	-27.721	-113.308	-46.251	-22.538	-58.077	-56.404	-30.922	-28.884	0	-2.666	-25.887	-0.942	-6.623	0	0	-3.918	-19.603	-7.004	-1.84	-0.26	-1.808	-0.913	-0.391	0	0
Common Stock Issued Numbers are in millions	9.278	0	51.048	0	0	0	0	0	0	0	0	94.06	0	0	0	143.105	109.732	0	0	0	0	2.907	9.037	0	5.376	0.99	24.741	8.247	16.048	1.87	7.553	4.242	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.034	0	0	0	0	0	0	0	0	-2.729	0	0	0	-7.163	-3.897	0	0	0	0	0	0	0	0	13.561	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-0.688	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.902	6.891	16.778	-15.999	-0.734	70.942	-17.975	7.781	57.919	119.201	142.394	328.594	10.031	25.227	74.85	75.1	116.947	33.938	1.641	3.439	2.9	-0.237	2.099	2.688	26.633	-0.427	22.702	21.047	17.68	-0.181	1.528	-0.316	3.073	0	0
Financing Cash Flow Numbers are in millions	-6.46	-42.861	8.721	-40.17	-3.695	-20.227	-56.639	1.74	27.252	29.482	114.673	135.137	-36.22	2.689	16.773	125.46	117.841	5.054	1.641	0.773	-22.987	1.728	4.512	2.688	32.009	9.518	27.84	22.29	31.888	1.429	7.273	3.013	2.682	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.102	0.107	-0.248	-0.028	-0.367	-0.057	-0.267	-0.068	0.014	-0.058	0.276	0.119	4.425	-23.121	9.691	0.355	1.827	0.144	0.688	0	1.243	4.598	-0	0	-0.04	0.007	-0.015	0.004	-0.016	1.298	0.384	0.162	0	0
Net Change In Cash Numbers are in millions	12.413	-11.828	45.742	-44.344	2.259	-67.223	105.343	37.264	-5.776	-68.036	-38.215	81.208	-11.714	-4.549	-75.93	57.212	83.876	0.947	-0.08	0.049	-0.571	0.105	0.662	-0.205	-3.637	-5.512	4.571	4.627	-0.492	-0.34	2.062	0.668	0.261	0	0
Cash At End Of Period Numbers are in millions	69.421	59.023	77.366	29.185	74.182	75.733	148.666	42.226	5.057	13.383	80.109	129.512	51.062	49.468	51.239	152.72	84.267	0.298	-0.684	-0.515	-0.524	-0.032	-0.113	-1.059	-1.057	2.226	11.413	7.524	2.359	2.996	2.809	0.928	0.274	0	0

Energy World Corporation Ltd

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