Engenco Ltd
ASX:EGN
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Engenco Ltd
Cash Flow Statement
Cash Flow Statement
Engenco Ltd
| 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 |
(3)
|
(3)
|
(1)
|
(1)
|
(8)
|
(8)
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(7)
|
(11)
|
(11)
|
(10)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(73)
N/A
|
(63)
+15%
|
11
N/A
|
52
+393%
|
41
-22%
|
(24)
N/A
|
(26)
-9%
|
(1)
+97%
|
(1)
-15%
|
0
N/A
|
6
+1 980%
|
8
+35%
|
6
-32%
|
6
+4%
|
5
-24%
|
8
+69%
|
11
+43%
|
11
-4%
|
6
-40%
|
6
-13%
|
8
+49%
|
8
-5%
|
12
+56%
|
13
+9%
|
14
+5%
|
20
+39%
|
15
-26%
|
12
-18%
|
11
-11%
|
4
-61%
|
3
-27%
|
8
+176%
|
25
+204%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(10)
|
(13)
|
(15)
|
(19)
|
(17)
|
(32)
|
(31)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(8)
|
(11)
|
(9)
|
(10)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(8)
|
|
| Other Items |
(70)
|
(7)
|
(5)
|
(6)
|
5
|
8
|
3
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
1
|
6
|
6
|
1
|
1
|
1
|
7
|
7
|
(1)
|
(2)
|
4
|
1
|
(3)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(89)
N/A
|
(17)
+81%
|
(18)
-4%
|
(21)
-16%
|
(15)
+29%
|
(9)
+41%
|
(28)
-228%
|
(29)
-1%
|
(7)
+77%
|
(6)
+15%
|
(5)
+7%
|
(5)
+13%
|
(6)
-21%
|
(5)
+3%
|
(2)
+67%
|
(1)
+23%
|
(1)
+58%
|
4
N/A
|
3
-18%
|
(1)
N/A
|
(3)
-113%
|
(3)
-9%
|
4
N/A
|
(1)
N/A
|
(13)
-1 494%
|
(11)
+13%
|
(6)
+49%
|
(5)
+7%
|
(7)
-24%
|
(3)
+50%
|
(2)
+25%
|
(4)
-69%
|
(8)
-91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
0
|
1
|
35
|
34
|
26
|
102
|
76
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
91
|
54
|
1
|
(40)
|
(49)
|
(14)
|
(26)
|
(28)
|
(5)
|
2
|
(22)
|
(24)
|
(2)
|
(0)
|
(1)
|
(3)
|
(3)
|
(11)
|
(13)
|
(8)
|
(4)
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
5
|
8
|
(2)
|
(5)
|
|
| Cash Paid for Dividends |
(6)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
153
N/A
|
45
-70%
|
(3)
N/A
|
(5)
-56%
|
(15)
-229%
|
12
N/A
|
76
+516%
|
48
-38%
|
(5)
N/A
|
2
N/A
|
5
+175%
|
3
-37%
|
(2)
N/A
|
(0)
+84%
|
(1)
-421%
|
(3)
-108%
|
(3)
-14%
|
(11)
-226%
|
(12)
-12%
|
(9)
+29%
|
(6)
+35%
|
(3)
+44%
|
(1)
+54%
|
(5)
-255%
|
(11)
-107%
|
(11)
-2%
|
(11)
+0%
|
(11)
-2%
|
(11)
-2%
|
(2)
+86%
|
3
N/A
|
(4)
N/A
|
(7)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(35)
-259%
|
(10)
+70%
|
26
N/A
|
10
-60%
|
(20)
N/A
|
22
N/A
|
18
-18%
|
(13)
N/A
|
(3)
+74%
|
6
N/A
|
7
+14%
|
(1)
N/A
|
0
N/A
|
1
+286%
|
3
+147%
|
7
+108%
|
4
-49%
|
(3)
N/A
|
(4)
-72%
|
(0)
+92%
|
1
N/A
|
15
+1 000%
|
7
-51%
|
(9)
N/A
|
(2)
+74%
|
(2)
+14%
|
(5)
-122%
|
(7)
-62%
|
(1)
+90%
|
4
N/A
|
0
-99%
|
11
+19 359%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93)
N/A
|
(72)
+22%
|
(2)
+97%
|
37
N/A
|
21
-43%
|
(40)
N/A
|
(57)
-43%
|
(32)
+45%
|
(9)
+72%
|
(7)
+26%
|
0
N/A
|
4
+691%
|
0
-90%
|
0
-41%
|
2
+748%
|
6
+205%
|
9
+63%
|
8
-12%
|
4
-51%
|
3
-25%
|
4
+47%
|
4
-18%
|
9
+158%
|
5
-44%
|
3
-50%
|
10
+301%
|
5
-53%
|
5
+6%
|
7
+30%
|
1
-82%
|
0
-83%
|
4
+1 736%
|
17
+353%
|
|
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