Engenco Limited (EGN.AX)
AUD 0.18
(-5.41%)
AUD 0.18
(-5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.1 Million | 2.98 Million | 10.55 Million | 14.54 Million | 14.09 Million | 12.32 Million |
| Net Income | 3.93 Million | 6.44 Million | 5.66 Million | 11.96 Million | 13.42 Million | 14.22 Million |
| Depreciation & Amortization | 9.25 Million | 7.81 Million | 7.92 Million | 7.09 Million | 6.93 Million | 3.61 Million |
| Deferred income taxes | - | -29.13 Million | -20.5 Million | -13.63 Million | - | - |
| Stock-based compensation | 51 Thousand | 66 Thousand | 60 Thousand | 55 Thousand | - | - |
| Change in working capital | 10.71 Million | -12.84 Million | -4.16 Million | 698 Thousand | -2.35 Million | -5.19 Million |
| Other non-cash items | 8.42 Million | 30.64 Million | 21.56 Million | 8.37 Million | -3.91 Million | -323 Thousand |
| Investing Cash Flow | -7.9 Million | -2.44 Million | -6.52 Million | -5.65 Million | -12.67 Million | 4.22 Million |
| Investments in PPE | -8.04 Million | -2.78 Million | -3.73 Million | -9.57 Million | -13.81 Million | -3.07 Million |
| Acquisitions | 132 Thousand | 333 Thousand | -2.79 Million | 3.92 Million | 1.14 Million | 7.3 Million |
| Investment purchases | -8.04 Million | -2.78 Million | -3.73 Million | -9.57 Million | -13.81 Million | - |
| Sales/Maturities of investments | 132 Thousand | 333 Thousand | 86 Thousand | 3.92 Million | 1.14 Million | - |
| Other Investing Activities | 132 Thousand | 2.44 Million | 3.64 Million | 5.65 Million | 12.67 Million | 4.22 Million |
| Financing Cash Flow | -6.68 Million | 3.19 Million | -11.37 Million | -10.93 Million | -10.69 Million | -1.45 Million |
| Debt repayment | -1.25 Million | -13 Million | -9.06 Million | -4.67 Million | -4.42 Million | - |
| Dividends payments | -1.56 Million | -4.71 Million | -6.3 Million | -6.26 Million | -6.26 Million | -3.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | 20.91 Million | 4 Million | -4.67 Million | -4.42 Million | 1.67 Million |
| Accounts receivables | 5.92 Million | -8.94 Million | -8.64 Million | 6.84 Million | -787 Thousand | -1.99 Million |
| Accounts payables | 6.83 Million | 3.38 Million | 6.06 Million | -2.36 Million | 344 Thousand | 3.68 Million |
| Inventory | -1.47 Million | -7.88 Million | -2 Million | -3.87 Million | -5.4 Million | -3.2 Million |
| Other working capital | -572 Thousand | 591 Thousand | 428 Thousand | 86 Thousand | 3.49 Million | -3.68 Million |
| Cash at beginning of period | 8.47 Million | 4.74 Million | 12.09 Million | 14.44 Million | 23.7 Million | 8.31 Million |
| Cash at end of period | 18.98 Million | 8.47 Million | 4.74 Million | 12.09 Million | 14.44 Million | 23.4 Million |
| Capital Expenditure | -8.04 Million | -2.78 Million | -3.73 Million | -9.57 Million | -13.81 Million | -3.07 Million |
| Effect of forex changes on cash | - | - | - | -313 Thousand | 19 Thousand | - |
| Net cash flow / Change in cash | 10.5 Million | 3.73 Million | -7.34 Million | -2.35 Million | -9.25 Million | 15.09 Million |
| Free Cash Flow | 17.06 Million | 205 Thousand | 6.82 Million | 4.97 Million | 277 Thousand | 9.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 2.45 Million | 1.47 Million | 7.83 Million | 6.44 Million | -1.38 Million |
| Depreciation & Amortization | 9.25 Million | 4.75 Million | 4.49 Million | 3.95 Million | 7.81 Million | 3.86 Million |
| Deferred income taxes | - | - | - | - | -29.13 Million | - |
| Stock-based compensation | - | - | 51 Thousand | - | 66 Thousand | 66 Thousand |
| Change in working capital | 10.71 Million | 3.87 Million | - | -16.23 Million | -12.84 Million | - |
| Other non-cash items | 8.42 Million | 6.65 Million | 10.38 Million | -3 Million | 30.64 Million | 7.36 Million |
| Investing Cash Flow | -7.9 Million | -5.3 Million | -2.6 Million | -1.52 Million | -2.44 Million | -920 Thousand |
| Investments in PPE | -8.04 Million | -5.36 Million | -2.67 Million | -1.8 Million | -2.78 Million | -977 Thousand |
| Acquisitions | 132 Thousand | 62 Thousand | 70 Thousand | 276 Thousand | 333 Thousand | 57 Thousand |
| Investment purchases | -8.04 Million | - | - | - | -2.78 Million | - |
| Sales/Maturities of investments | 132 Thousand | - | - | - | 333 Thousand | - |
| Other Investing Activities | - | 62 Thousand | 70 Thousand | 276 Thousand | 2.44 Million | 57 Thousand |
| Financing Cash Flow | -6.68 Million | -1.92 Million | -4.75 Million | 703 Thousand | 3.19 Million | 2.49 Million |
| Debt repayment | -1.25 Million | - | -3.19 Million | -10 Million | -13 Million | -10 Million |
| Dividends payments | -1.56 Million | -1000.00 | -1.56 Million | - | -4.71 Million | -4.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | -1.92 Million | -3.19 Million | 703 Thousand | 20.91 Million | 10 Million |
| Accounts receivables | 5.92 Million | 5.92 Million | - | -8.94 Million | -8.94 Million | - |
| Accounts payables | 6.83 Million | - | - | - | 3.38 Million | - |
| Inventory | -1.47 Million | -1.47 Million | - | -7.88 Million | -7.88 Million | - |
| Other working capital | -572 Thousand | -572 Thousand | - | 591 Thousand | 591 Thousand | - |
| Cash at beginning of period | 8.47 Million | 8.48 Million | 8.47 Million | 8.42 Million | 4.74 Million | 4.74 Million |
| Cash at end of period | 18.98 Million | 18.98 Million | 8.48 Million | 8.47 Million | 8.47 Million | 8.42 Million |
| Capital Expenditure | -8.04 Million | -5.36 Million | -2.67 Million | -1.8 Million | -2.78 Million | -977 Thousand |
| Effect of forex changes on cash | - | - | - | -8.47 Million | - | 4.74 Million |
| Net cash flow / Change in cash | 10.5 Million | 10.5 Million | 2000.00 | 52 Thousand | 3.73 Million | 3.68 Million |
| Free Cash Flow | 17.06 Million | 12.37 Million | 4.69 Million | -927 Thousand | 205 Thousand | 1.13 Million |
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6305
7670
GPAT
032820
QUAD