E

Environmental Group Ltd
ASX:EGL

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Environmental Group Ltd
ASX:EGL
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Price: 0.305 AUD -4.69%
Market Cap: 116.1m AUD
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Cash Flow Statement

Cash Flow Statement
Environmental Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
1
2
2
1
0
0
0
0
0
Cash from Operating Activities
0
N/A
(1)
N/A
(0)
+44%
1
N/A
(3)
N/A
(2)
+35%
2
N/A
(0)
N/A
2
N/A
2
+28%
2
-33%
1
-52%
(1)
N/A
(1)
-105%
0
N/A
1
+305%
1
+68%
4
+184%
2
-50%
1
-51%
0
-69%
(0)
N/A
1
N/A
(1)
N/A
(1)
+34%
4
N/A
4
+4%
(1)
N/A
(2)
-55%
(1)
+45%
(0)
+77%
(1)
-166%
1
N/A
2
+95%
1
-62%
1
+22%
0
-82%
3
+1 631%
5
+64%
(2)
N/A
(1)
+58%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
Other Items
(0)
(1)
1
3
1
(3)
(3)
(4)
(4)
(2)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(1)
(0)
1
1
0
1
1
0
(0)
0
0
(0)
(3)
(3)
(0)
(0)
0
0
(1)
(1)
(3)
(0)
3
Cash from Investing Activities
(0)
N/A
(1)
-152%
0
N/A
3
+549%
1
-77%
(3)
N/A
(3)
-3%
(4)
-38%
(5)
-26%
(3)
+33%
(1)
+70%
(0)
+96%
(1)
-2 175%
(1)
+7%
(2)
-79%
(1)
+32%
(1)
+38%
(1)
+5%
(1)
-7%
(0)
+37%
1
N/A
1
+67%
0
-98%
1
+3 727%
1
+18%
(0)
N/A
(0)
-35%
0
N/A
(1)
N/A
(1)
-24%
(4)
-353%
(4)
0%
(0)
+94%
(1)
-225%
(0)
+50%
(0)
+34%
(2)
-756%
(2)
-22%
(4)
-73%
0
N/A
3
+11 061%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
2
2
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
5
5
0
8
0
0
Net Issuance of Debt
0
0
0
0
0
1
1
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
2
3
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+294%
1
+4%
0
-96%
0
N/A
3
N/A
3
+4%
7
+143%
7
-5%
(1)
N/A
(1)
-34%
(0)
+65%
(0)
+25%
(1)
-140%
(1)
+18%
(0)
+64%
(1)
-576%
(1)
+11%
(1)
+45%
(2)
-135%
(0)
+85%
(0)
+88%
(0)
-985%
(0)
+5%
(0)
+32%
(1)
-221%
(1)
-13%
(1)
-3%
(1)
-48%
(1)
+35%
2
N/A
3
+46%
(0)
N/A
(1)
-120%
(1)
+36%
3
N/A
3
-4%
(2)
N/A
6
N/A
(0)
N/A
(9)
-3 324%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
1
N/A
4
+146%
(3)
N/A
(2)
+24%
2
N/A
3
+85%
4
+16%
(2)
N/A
(0)
+72%
0
N/A
(2)
N/A
(3)
-54%
(2)
+29%
(0)
+76%
(1)
-64%
2
N/A
0
-73%
(1)
N/A
1
N/A
1
-10%
1
-9%
(1)
N/A
(0)
+62%
4
N/A
4
+2%
(1)
N/A
(3)
-124%
(2)
+28%
(2)
+15%
(2)
+26%
1
N/A
1
+24%
(0)
N/A
4
N/A
1
-71%
(1)
N/A
8
N/A
(3)
N/A
(7)
-155%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
(0)
+38%
1
N/A
(3)
N/A
(2)
+33%
1
N/A
(0)
N/A
1
N/A
1
-9%
1
+18%
1
-30%
(1)
N/A
(2)
-58%
(0)
+87%
1
N/A
1
+65%
3
+248%
2
-51%
1
-50%
0
-67%
(0)
N/A
1
N/A
(1)
N/A
(1)
+33%
4
N/A
4
+4%
(1)
N/A
(2)
-123%
(1)
+62%
(1)
-1%
(1)
+38%
1
N/A
2
+88%
0
-79%
1
+46%
(0)
N/A
2
N/A
5
+100%
(2)
N/A
(1)
+41%

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