The Environmental Group Limited (EGL.AX)
AUD 0.3
(3.45%)
AUD 0.3
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.21 Million | 5.24 Million | 184.53 Thousand | 852.86 Thousand | 1.13 Million | -193.77 Thousand |
| Net Income | 4.39 Million | 2.61 Million | 1.55 Million | 1.57 Million | -1.31 Million | 778.08 Thousand |
| Depreciation & Amortization | 2.54 Million | 1.71 Million | 1.38 Million | 1.29 Million | 1.29 Million | 186.2 Thousand |
| Deferred income taxes | - | -2.85 Million | 209.68 Thousand | -338.34 Thousand | -689.69 Thousand | -592.11 Thousand |
| Stock-based compensation | 158.34 Thousand | 330.75 Thousand | 244.87 Thousand | - | - | - |
| Change in working capital | -3.04 Million | 468.18 Thousand | -3.47 Million | -1.95 Million | 1.62 Million | -3.43 Million |
| Other non-cash items | 6.03 Million | 2.97 Million | 270.38 Thousand | 3.57 Million | 1.24 Million | -1.15 Million |
| Investing Cash Flow | -1.06 Million | -4.08 Million | -1.92 Million | -341.51 Thousand | -144.24 Thousand | -3.72 Million |
| Investments in PPE | -1.04 Million | -652.52 Thousand | -482.3 Thousand | -468.4 Thousand | -144.24 Thousand | -571.75 Thousand |
| Acquisitions | -99.75 Thousand | -3.42 Million | -1.47 Million | 126.88 Thousand | - | -3.08 Million |
| Investment purchases | - | -8590.00 | 1.76 Million | 298.21 Thousand | - | - |
| Sales/Maturities of investments | - | 3.72 Million | 25 Thousand | -76.75 Thousand | - | - |
| Other Investing Activities | 75.98 Thousand | -3.72 Million | -1.76 Million | -221.45 Thousand | -147.76 Thousand | -67.11 Thousand |
| Financing Cash Flow | -2.36 Million | 6.46 Million | 2.83 Million | -565.28 Thousand | -402.79 Thousand | 1.85 Million |
| Debt repayment | -600 Thousand | -600 Thousand | -600 Thousand | -600 Thousand | -561.33 Thousand | -11.33 Thousand |
| Dividends payments | - | - | - | - | -130.51 Thousand | -129.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.31 Million | 4.51 Million | 986.59 Thousand | - | - |
| Other Financing Activities | -1.76 Million | -1.25 Million | -1.07 Million | -951.88 Thousand | 289.05 Thousand | 2 Million |
| Accounts receivables | -2.99 Million | -1.01 Million | -1.25 Million | 948.52 Thousand | -277.55 Thousand | -2.38 Million |
| Accounts payables | 2.8 Million | 1.83 Million | 2.23 Million | -1.65 Million | 2.02 Million | 1.77 Million |
| Inventory | -428.16 Thousand | 87.12 Thousand | -85.67 Thousand | 440.00 | -176.9 Thousand | -1.05 Million |
| Other working capital | -2.41 Million | -437.76 Thousand | -4.36 Million | -1.24 Million | 48.26 Thousand | -1.77 Million |
| Cash at beginning of period | 9.36 Million | 1.73 Million | 642.19 Thousand | 763.96 Thousand | 171.13 Thousand | 2.23 Million |
| Cash at end of period | 10.14 Million | 9.36 Million | 1.73 Million | 642.19 Thousand | 763.96 Thousand | 171.13 Thousand |
| Capital Expenditure | -1.04 Million | -652.52 Thousand | -482.3 Thousand | -468.4 Thousand | -144.24 Thousand | -571.75 Thousand |
| Effect of forex changes on cash | - | - | - | -67.83 Thousand | -67.83 Thousand | - |
| Net cash flow / Change in cash | 779.84 Thousand | 7.62 Million | 1.09 Million | -121.77 Thousand | 592.82 Thousand | -2.06 Million |
| Free Cash Flow | 3.16 Million | 4.59 Million | -297.76 Thousand | 384.46 Thousand | 995.62 Thousand | -765.52 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Million | 2.31 Million | 2.07 Million | 1.2 Million | 2.61 Million | 1.41 Million |
| Depreciation & Amortization | 2.54 Million | 1.44 Million | 1.1 Million | 906 Thousand | 1.71 Million | 807.16 Thousand |
| Deferred income taxes | - | - | - | 687.82 Thousand | -2.85 Million | - |
| Stock-based compensation | - | 158.34 Thousand | - | 330.75 Thousand | 330.75 Thousand | - |
| Change in working capital | -3.04 Million | -6.51 Million | - | -2.32 Million | 468.18 Thousand | - |
| Other non-cash items | 6.03 Million | 6.76 Million | -923.56 Thousand | 2.44 Million | 2.97 Million | 1.9 Million |
| Investing Cash Flow | -1.06 Million | -450.63 Thousand | -618.29 Thousand | -3.43 Million | -4.08 Million | -645.29 Thousand |
| Investments in PPE | -1.04 Million | -82.87 Thousand | -590.72 Thousand | -14.57 Thousand | -652.52 Thousand | -637.95 Thousand |
| Acquisitions | -99.75 Thousand | - | -99.75 Thousand | -3.42 Million | -3.42 Million | - |
| Investment purchases | - | - | - | -8590.00 | -8590.00 | - |
| Sales/Maturities of investments | - | - | - | - | 3.72 Million | - |
| Other Investing Activities | 75.98 Thousand | -367.76 Thousand | 72.17 Thousand | 7340.00 | -3.72 Million | -7340.00 |
| Financing Cash Flow | -2.36 Million | -1.23 Million | -1.13 Million | 7.33 Million | 6.46 Million | -872.24 Thousand |
| Debt repayment | -600 Thousand | -300 Thousand | -300 Thousand | -300 Thousand | -600 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.31 Million | 8.31 Million | - |
| Other Financing Activities | - | -1.23 Million | -830.1 Thousand | 7.33 Million | -1.25 Million | -872.24 Thousand |
| Accounts receivables | -2.99 Million | -6.09 Million | - | -2.76 Million | -1.01 Million | - |
| Accounts payables | 2.8 Million | - | - | - | 1.83 Million | - |
| Inventory | -428.16 Thousand | -428.16 Thousand | - | 87.12 Thousand | 87.12 Thousand | - |
| Other working capital | -2.41 Million | 2985.00 | - | 352.08 Thousand | -437.76 Thousand | - |
| Cash at beginning of period | 9.36 Million | 7.67 Million | 9.36 Million | 2.72 Million | 1.73 Million | 1.73 Million |
| Cash at end of period | 10.14 Million | 10.14 Million | 7.67 Million | 9.36 Million | 9.36 Million | 2.72 Million |
| Capital Expenditure | -1.04 Million | -82.87 Thousand | -590.72 Thousand | -14.57 Thousand | -652.52 Thousand | -637.95 Thousand |
| Effect of forex changes on cash | - | - | 9.36 Million | -9.36 Million | - | 1.73 Million |
| Net cash flow / Change in cash | 779.84 Thousand | 2.47 Million | -1.69 Million | 6.63 Million | 7.62 Million | 990.11 Thousand |
| Free Cash Flow | 3.16 Million | 4.07 Million | -539.1 Thousand | 2.72 Million | 4.59 Million | 1.86 Million |
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