Enero Group Limited (EGG.AX)
AUD 1.08
(0.47%)
AUD 1.08
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.96 Million | 61.48 Million | 48.82 Million | 53.2 Million | 30.99 Million | 18.13 Million |
| Net Income | -44.18 Million | 56.47 Million | 25.38 Million | -402 Thousand | 10.7 Million | 5.66 Million |
| Depreciation & Amortization | 9.91 Million | 10.06 Million | 6.94 Million | 7.08 Million | 8.28 Million | 3.27 Million |
| Deferred income taxes | - | -13.33 Million | 18 Thousand | -440 Thousand | 243 Thousand | -724 Thousand |
| Stock-based compensation | 1.08 Million | 2.5 Million | 1.9 Million | 992 Thousand | 564 Thousand | 730 Thousand |
| Change in working capital | 1.53 Million | -514 Thousand | -3.05 Million | 9.35 Million | 4.23 Million | -7.52 Million |
| Other non-cash items | 85.26 Million | 6.28 Million | 17.62 Million | 36.6 Million | 6.96 Million | 16.71 Million |
| Investing Cash Flow | -4.56 Million | -35.74 Million | -11.12 Million | -21.17 Million | -13.31 Million | -1.67 Million |
| Investments in PPE | -748 Thousand | -1.08 Million | -1.14 Million | -995 Thousand | -1.4 Million | -1.7 Million |
| Acquisitions | 112 Thousand | -31.98 Million | 1.02 Million | -5.29 Million | 10 Thousand | 22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.92 Million | -2.67 Million | -11 Million | -14.88 Million | -11.92 Million | 22 Thousand |
| Financing Cash Flow | -28.08 Million | -73.91 Million | 8.43 Million | -26.65 Million | -14.02 Million | -7.26 Million |
| Debt repayment | -5.74 Million | -28.91 Million | -36.27 Million | -6.16 Million | -493 Thousand | -1.42 Million |
| Dividends payments | -6.88 Million | -12.05 Million | -9.15 Million | -12.13 Million | -4.73 Million | -5.84 Million |
| Common Stock Repurchased | -2.6 Million | -593 Thousand | - | - | - | - |
| Common Stock Issuance | - | -6.05 Million | - | - | - | - |
| Other Financing Activities | -8.32 Million | -26.3 Million | 53.86 Million | -8.35 Million | -8.79 Million | -1.56 Million |
| Accounts receivables | -3.43 Million | -4.66 Million | -17.27 Million | -13.53 Million | -820 Thousand | -7.52 Million |
| Accounts payables | -2.53 Million | 14.17 Million | 13.04 Million | 18.36 Million | 3.05 Million | 6.28 Million |
| Inventory | 234 Thousand | -213 Thousand | -535 Thousand | -1.27 Million | 962 Thousand | -930 Thousand |
| Other working capital | 7.27 Million | -9.81 Million | 1.71 Million | 5.8 Million | 1.03 Million | -5.35 Million |
| Cash at beginning of period | 52.43 Million | 98.74 Million | 50.71 Million | 47.58 Million | 43.83 Million | 34.37 Million |
| Cash at end of period | 46.7 Million | 52.43 Million | 98.74 Million | 50.71 Million | 47.58 Million | 43.83 Million |
| Capital Expenditure | -748 Thousand | -1.08 Million | -1.14 Million | -995 Thousand | -1.4 Million | -1.7 Million |
| Effect of forex changes on cash | -44 Thousand | 1.87 Million | 1.89 Million | -2.23 Million | 99 Thousand | 260 Thousand |
| Net cash flow / Change in cash | -5.72 Million | -46.31 Million | 48.02 Million | 3.13 Million | 3.75 Million | 9.45 Million |
| Free Cash Flow | 26.21 Million | 60.39 Million | 47.67 Million | 52.2 Million | 29.58 Million | 16.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.18 Million | -31.83 Million | -12.34 Million | 42.82 Million | 56.47 Million | 13.64 Million |
| Depreciation & Amortization | 9.91 Million | 4.82 Million | 5.09 Million | 6.58 Million | 10.06 Million | 3.48 Million |
| Deferred income taxes | - | - | - | -9.76 Million | -13.33 Million | - |
| Stock-based compensation | - | 532 Thousand | 554 Thousand | 1.47 Million | 2.5 Million | 1.02 Million |
| Change in working capital | 1.53 Million | -3.43 Million | - | -6.11 Million | -514 Thousand | - |
| Other non-cash items | 85.26 Million | 36.83 Million | 37.49 Million | 19.78 Million | 6.28 Million | -4.71 Million |
| Investing Cash Flow | -4.56 Million | -425 Thousand | -4.13 Million | -612 Thousand | -35.74 Million | -35.13 Million |
| Investments in PPE | -748 Thousand | -425 Thousand | -323 Thousand | -623 Thousand | -1.08 Million | -464 Thousand |
| Acquisitions | 112 Thousand | - | 112 Thousand | 11 Thousand | -31.98 Million | -32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.92 Million | - | -3.92 Million | 11 Thousand | -2.67 Million | -2.67 Million |
| Financing Cash Flow | -28.08 Million | -15.38 Million | -12.7 Million | -42.52 Million | -73.91 Million | -31.39 Million |
| Debt repayment | -5.74 Million | -5.74 Million | -504 Thousand | -28.91 Million | -28.91 Million | -10.26 Million |
| Dividends payments | -6.88 Million | -2.74 Million | -4.13 Million | -6.02 Million | -12.05 Million | -6.02 Million |
| Common Stock Repurchased | -2.6 Million | -1 Million | -1.59 Million | -593 Thousand | -593 Thousand | - |
| Common Stock Issuance | - | - | -2.82 Million | 7.14 Million | -6.05 Million | - |
| Other Financing Activities | -8.32 Million | -11.63 Million | -4.64 Million | -14.13 Million | -26.3 Million | -12.16 Million |
| Accounts receivables | -3.43 Million | -3.2 Million | - | -4.87 Million | -4.66 Million | - |
| Accounts payables | -2.53 Million | - | - | - | 14.17 Million | - |
| Inventory | 234 Thousand | - | - | - | -213 Thousand | - |
| Other working capital | 7.27 Million | -235 Thousand | - | -1.23 Million | -9.81 Million | - |
| Cash at beginning of period | 52.43 Million | 54.52 Million | 52.43 Million | 37.99 Million | 98.74 Million | 98.74 Million |
| Cash at end of period | 46.7 Million | 46.7 Million | 54.52 Million | 52.43 Million | 52.43 Million | 37.99 Million |
| Capital Expenditure | -748 Thousand | -425 Thousand | -323 Thousand | -623 Thousand | -1.08 Million | -464 Thousand |
| Effect of forex changes on cash | -44 Thousand | 1.08 Million | -1.12 Million | 1.54 Million | 1.87 Million | 331 Thousand |
| Net cash flow / Change in cash | -5.72 Million | -7.81 Million | 2.09 Million | 14.44 Million | -46.31 Million | -60.75 Million |
| Free Cash Flow | 26.21 Million | 6.48 Million | 19.73 Million | 55.4 Million | 60.39 Million | 4.98 Million |
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000917
LKPSEC
002712
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