Engenco Limited (ASX:EGN)
Australia · Delayed Price · Currency is AUD 0.3050
0.00 (0.00%)
Jun 27, 2025, 11:38 AM AEST
Engenco Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 4.84 | 3.93 | 5.93 | 5.67 | 11.96 | 13.42 | Upgrade |
Depreciation & Amortization | 9.54 | 9.25 | 7.82 | 7.93 | 7.1 | 6.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.2 | -0.13 | -2.51 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.65 | - | 0.2 | Upgrade |
Other Operating Activities | 2.34 | 0.98 | 1.89 | -0.51 | -2.63 | -3.48 | Upgrade |
Change in Accounts Receivable | 5.93 | 5.93 | -8.94 | -8.65 | 6.85 | -0.79 | Upgrade |
Change in Inventory | -1.48 | -1.48 | -7.88 | -2.01 | -3.88 | -5.41 | Upgrade |
Change in Accounts Payable | 6.84 | 6.84 | 3.38 | 6.07 | -2.36 | 0.34 | Upgrade |
Change in Other Net Operating Assets | -0.57 | -0.57 | 0.59 | 0.43 | 0.09 | 3.5 | Upgrade |
Operating Cash Flow | 27.66 | 25.1 | 2.99 | 10.56 | 14.55 | 14.09 | Upgrade |
Operating Cash Flow Growth | 235.40% | 740.41% | -71.71% | -27.42% | 3.21% | 14.38% | Upgrade |
Capital Expenditures | -9.91 | -8.04 | -2.78 | -3.73 | -9.57 | -11.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 0.33 | 0.09 | 3.92 | 1.14 | Upgrade |
Cash Acquisitions | - | - | - | -2.88 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -2.34 | Upgrade |
Investing Cash Flow | -9.84 | -7.91 | -2.45 | -6.53 | -5.65 | -12.68 | Upgrade |
Long-Term Debt Issued | - | 11.25 | 15 | 4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.37 | -7.09 | -9.07 | -4.67 | -4.42 | Upgrade |
Total Debt Repaid | -23.57 | -16.37 | -7.09 | -9.07 | -4.67 | -4.42 | Upgrade |
Net Debt Issued (Repaid) | -12.32 | -5.12 | 7.91 | -5.07 | -4.67 | -4.42 | Upgrade |
Common Dividends Paid | -1.57 | -1.57 | -4.72 | -6.31 | -6.27 | -6.27 | Upgrade |
Financing Cash Flow | -13.89 | -6.69 | 3.19 | -11.37 | -10.94 | -10.69 | Upgrade |
Net Cash Flow | 3.94 | 10.51 | 3.73 | -7.35 | -2.04 | -9.27 | Upgrade |
Free Cash Flow | 17.75 | 17.06 | 0.21 | 6.83 | 4.98 | 2.62 | Upgrade |
Free Cash Flow Growth | 371.57% | 8222.93% | -97.00% | 37.23% | 90.03% | -71.68% | Upgrade |
Free Cash Flow Margin | 8.40% | 7.94% | 0.09% | 3.57% | 2.96% | 1.47% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.00 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | 0.23 | 0.35 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.22 | 0.17 | -0.05 | 0.01 | 0.05 | 0.35 | Upgrade |
Levered Free Cash Flow | 11.79 | 13.65 | -3.17 | 4.87 | 1.82 | -6.68 | Upgrade |
Unlevered Free Cash Flow | 13.35 | 15.24 | -2 | 5.63 | 2.73 | -5.77 | Upgrade |
Change in Net Working Capital | -8.98 | -9.55 | 11 | 2.9 | -0.49 | 6.89 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.