EGN — Engenco Cashflow Statement
0.000.00%
Last trade - 00:00- AU$75.79m
- AU$95.33m
- AU$217.08m
- 69
- 83
- 40
- 68
Annual cashflow statement for Engenco, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.074 | 0.072 | 0.012 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 14.1 | 14.5 | 10.6 | 2.99 |
| Capital Expenditures | -3.08 | -11.5 | -9.57 | -3.73 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.3 | -1.2 | 3.92 | -2.8 | 0.333 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | -12.7 | -5.65 | -6.53 | -2.45 |
| Financing Cash Flow Items | 1.68 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.46 | -10.7 | -10.9 | -11.4 | 3.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.1 | -9.27 | -2.04 | -7.34 | 3.73 |