Enero Group Limited Price (EGG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,422,000

(1.8066)%

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Cash Flow Statement

Enero Group Limited

Currency: AUD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -756,686.00

+0%

237.00k

-131%

12.66M

+5,240%

16.33M

+29%

21.69M

+33%

21.41M

-1%

-87,566,000.00

-509%

-59,711,000.00

-32%

-143,340,000.00

+140%

-83,018,000.00

-42%

-2,912,000.00

-96%

-2,787,000.00

-4%

6.59M

-336%

1.80M

-73%

8.47M

+372%

5.66M

-33%

10.71M

+89%

-402,000.00

-104%

25.39M

-6,415%

56.47M

+122%

-44,187,000.00

-178%

Depreciation And Amortiz... 1.95M 7.09M 4.89M 9.71M 16.93M 20.56M 21.10M 15.30M 6.59M 4.67M 4.73M 4.16M 3.00M 3.70M 3.22M 3.28M 8.28M 7.09M 6.94M 10.07M 9.91M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,826,000.00 -8,989,000.00 -298,000.00 173.00k -20,000.00 -590,000.00 -724,000.00 243.00k -440,000.00 18.00k -13,336,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16M 1.45M 1.12M 801.00k 371.00k 516.00k 730.00k 564.00k 992.00k 1.90M 2.50M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.67M 7.54M -823,000.00 3.09M 7.05M -3,982,000.00 -7,523,000.00 -820,000.00 -13,533,000.00 -17,275,000.00 -4,661,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -878,000.00 -2,693,000.00 53.00k 6.28M 3.06M 18.37M 13.04M 14.18M -2,536,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -458,000.00 259.00k -51,000.00 -930,000.00 962.00k -1,276,000.00 -535,000.00 -213,000.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -801,000.00 -724,000.00 -600,000.00 1.34M 2.43M -2,000.00 -5,353,000.00 1.03M 5.80M 1.72M -9,817,000.00 4.07M
Other Non-Cash Items -1,195,888.00 -7,325,000.00 -17,545,000.00 -26,030,000.00 -38,624,000.00 -41,964,000.00 66.47M 44.42M 136.75M 73.68M -4,228,000.00 5.32M 3.35M -3,054,000.00 6.59M 16.72M 6.97M 36.61M 17.63M 6.29M 61.24M
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

37.32M

+0%

36.36M

-3%

26.15M

-28%

7.01M

-73%

7.15M

+2%

6.58M

-8%

6.99M

+6%

17.00M

+143%

9.84M

-42%

14.22M

+45%

18.14M

+28%

31.00M

+71%

53.20M

+72%

48.82M

-8%

61.48M

+26%

26.96M

-56%

Investing Activities
Investments In Propert... -516,667.00 -1,945,000.00 -4,067,000.00 -6,278,000.00 -9,660,000.00 -12,281,000.00 -14,907,000.00 -6,511,000.00 -3,975,000.00 -3,345,000.00 -1,903,000.00 -2,635,000.00 -1,081,000.00 -1,295,000.00 -1,641,000.00 -1,700,000.00 -1,406,000.00 -995,000.00 -1,148,000.00 -1,087,000.00 -748,000.00
Acquisitions Net 0.00 -29,561,000.00 -18,149,000.00 -55,743,000.00 -178,193,000.00 -5,842,000.00 -17,271,000.00 73.17M 145.58M 6.64M -66,000.00 0.00 10.00k -6,237,000.00 -3,761,000.00 22.00k 10.00k -5,296,000.00 1.02M -31,989,000.00 112.00k
Purchases Of Investments -33,743,092.00 -958,000.00 -13,010,000.00 -32,518,000.00 -23,546,000.00 -34,174,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,492,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 -45,561,000.00 -47,416,000.00 -121,658,000.00 -235,355,000.00 -89,098,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 627.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -1,168,522.00 45.56M 47.42M 121.83M 235.76M 89.62M -107,903,000.00 -41,990,000.00 -19,981,000.00 -12,376,000.00 14.00k 10.00k 10.00k 91.00k -627,000.00 22.00k -11,923,000.00 -14,885,000.00 -11,000,000.00 -2,671,000.00 -3,927,000.00
Net Cash Used For Inv... -35,428,281.00

+0%

-32,464,000.00

-8%

-35,226,000.00

+9%

-94,369,000.00

+168%

-210,992,000.00

+124%

-51,774,000.00

-75%

-140,081,000.00

+171%

24.67M

-118%

121.62M

+393%

-9,081,000.00

-107%

-1,889,000.00

-79%

-2,625,000.00

+39%

-1,071,000.00

-59%

-7,532,000.00

+603%

-9,894,000.00

+31%

-1,678,000.00

-83%

-13,319,000.00

+694%

-21,176,000.00

+59%

-11,124,000.00

-47%

-35,747,000.00

+221%

-4,563,000.00

-87%

Financing Activities
Debt Repayment 13.73M 14.07M 30.36M 41.15M 224.14M -46,042,000.00 11.35M -147,004,000.00 -123,561,000.00 0.00 0.00 0.00 0.00 0.00 -1,351,000.00 0.00 -493,000.00 -6,162,000.00 36.28M -34,968,000.00 -10,277,000.00
Common Stock Issued 21.27M 15.84M 975.00k 50.38M 2.01M 76.93M 114.67M 102.45M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -1,972,401.00 -631,000.00 -27,000.00 -1,417,000.00 -168,000.00 -4,146,000.00 -5,728,000.00 -9,927,000.00 -111,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -593,000.00 -2,605,000.00
Dividends Paid -762,389.00 -5,137,000.00 -8,355,000.00 -15,053,000.00 -19,794,000.00 -24,807,000.00 -13,694,000.00 0.00 -363,000.00 -1,486,000.00 -969,000.00 -1,284,000.00 -2,324,000.00 -5,694,000.00 -1,800,000.00 -5,842,000.00 -4,734,000.00 -12,132,000.00 -9,157,000.00 -12,054,000.00 -6,880,000.00
Other Financing Activities 0.00 -982,000.00 1.58M -1,659,000.00 -3,330,000.00 0.00 -3,061,000.00 0.00 -1,638,000.00 -982,000.00 -1,893,000.00 -3,010,000.00 -2,355,000.00 -2,167,000.00 0.00 -2,985,000.00 -8,798,000.00 -8,359,000.00 -18,686,000.00 -26,303,000.00 -8,324,000.00
Net Cash Used/Provide... 32.26M

+0%

23.16M

-28%

24.53M

+6%

73.40M

+199%

204.07M

+178%

1.93M

-99%

104.26M

+5,297%

-54,477,000.00

-152%

-125,673,000.00

+131%

-2,468,000.00

-98%

-1,893,000.00

-23%

-3,010,000.00

+59%

-2,355,000.00

-22%

-6,447,000.00

+174%

-3,151,000.00

-51%

-7,265,000.00

+131%

-14,025,000.00

+93%

-26,653,000.00

+90%

8.43M

-132%

-73,918,000.00

-977%

-28,086,000.00

-62%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 1.03M -1,341,000.00 -536,000.00 -5,000.00 414.00k 291.00k 1.94M -1,766,000.00 -969,000.00 692.00k 260.00k 99.00k -2,236,000.00 1.90M 1.88M -44,000.00
Net Change In Cash 451.94k 3.79M 1.49M 6.32M 17.44M -11,486,000.00 -797,000.00 -4,198,000.00 2.95M -2,088,000.00 3.09M 3.30M 11.81M -5,108,000.00 1.87M 9.45M 3.75M 3.14M 48.02M -46,310,000.00 -5,729,000.00
Cash At Beginning Of Per... 5.54M 5.99M 9.79M 11.28M 17.60M 35.05M 23.56M 22.76M 18.56M 21.51M 19.43M 22.51M 25.81M 37.62M 32.51M 34.38M 43.83M 47.58M 50.72M 98.74M 52.43M
Cash At End Of Period 5.99M 9.79M 11.28M 17.60M 35.05M 23.56M 22.76M 18.56M 21.51M 19.43M 22.51M 25.81M 37.62M 32.51M 34.38M 43.83M 47.58M 50.72M 98.74M 52.43M 46.70M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 37.32M 36.36M 26.15M 7.01M 7.15M 6.58M 6.99M 17.00M 9.84M 14.22M 18.14M 31.00M 53.20M 48.82M 61.48M 26.96M
Capital Expenditure -516,667.00 -1,945,000.00 -4,067,000.00 -6,278,000.00 -9,660,000.00 -12,281,000.00 -14,907,000.00 -6,511,000.00 -3,975,000.00 -3,345,000.00 -1,903,000.00 -2,635,000.00 -1,081,000.00 -1,295,000.00 -1,641,000.00 -1,700,000.00 -1,406,000.00 -995,000.00 -1,148,000.00 -1,087,000.00 -748,000.00
Free Cash Flow -516,667.00

+0%

-1,945,000.00

+276%

-4,067,000.00

+109%

-6,278,000.00

+54%

-9,660,000.00

+54%

25.04M

-359%

21.46M

-14%

19.63M

-8%

3.03M

-85%

3.81M

+26%

4.68M

+23%

4.36M

-7%

15.92M

+265%

8.55M

-46%

12.58M

+47%

16.44M

+31%

29.59M

+80%

52.21M

+76%

47.67M

-9%

60.39M

+27%

26.22M

-57%

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