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EGN Engenco Ltd

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0.185
0.0000.00%

20min DelayMarket Closed Jul 17 13:18 AET

58.42MMarket Cap9.25P/E (Static)

Engenco Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

13.94%230.14M

5.69%201.98M

-3.55%191.11M

4.58%198.14M

10.14%189.46M

25.26%172.01M

-11.91%137.33M

2.61%155.89M

-4.03%151.92M

-25.80%158.3M

Revenue from customers

13.94%230.14M

5.69%201.98M

-3.55%191.11M

4.58%198.14M

10.14%189.46M

25.26%172.01M

-11.91%137.33M

2.61%155.89M

-4.03%151.92M

-25.80%158.3M

Cash paid

-18.47%-226.5M

-8.52%-191.19M

4.07%-176.18M

-4.14%-183.66M

-8.20%-176.36M

-25.60%-162.99M

9.27%-129.77M

1.25%-143.02M

3.58%-144.83M

25.33%-150.21M

Payments to suppliers for goods and services

-18.47%-226.5M

-8.52%-191.19M

4.07%-176.18M

-4.14%-183.66M

-8.20%-176.36M

-25.60%-162.99M

9.27%-129.77M

1.25%-143.02M

3.58%-144.83M

25.33%-150.21M

Direct interest paid

-214.22%-707K

36.26%-225K

-215.18%-353K

65.22%-112K

32.35%-322K

51.03%-476K

41.09%-972K

24.17%-1.65M

-0.23%-2.18M

50.11%-2.17M

Direct interest received

----

-83.33%12K

-2.70%72K

146.67%74K

-34.78%30K

-9.80%46K

4.08%51K

-55.86%49K

7.77%111K

Direct tax refund paid

461.54%47K

71.74%-13K

86.78%-46K

35.32%-348K

-86.81%-538K

-23.08%-288K

-9.35%-234K

45.41%-214K

-30.23%-392K

82.04%-301K

Operating cash flow

-71.71%2.99M

-27.42%10.56M

3.21%14.55M

14.38%14.09M

48.59%12.32M

29.56%8.29M

-42.10%6.4M

142.04%11.05M

-20.34%4.57M

-8.05%5.73M

Investing cash flow

Cash flow from continuing investing activities

62.48%-2.45M

-15.52%-6.53M

55.42%-5.65M

-400.02%-12.68M

236.11%4.23M

-196.82%-3.1M

662.46%3.21M

67.76%-570K

67.95%-1.77M

-5.05%-5.52M

Net intangibles purchas and sale

----

47.83%-792K

69.49%-1.52M

13.76%-4.98M

Net business purchase and sale

----

---2.88M

----

Net investment purchase and sale

32.79%-2.45M

35.52%-3.64M

55.42%-5.65M

---12.68M

----

188.80%222K

53.87%-250K

---542K

Net other investing changes

----

236.11%4.23M

-196.82%-3.1M

--3.21M

----

Cash from discontinued investing activities

Investing cash flow

62.48%-2.45M

-15.52%-6.53M

55.42%-5.65M

-400.02%-12.68M

236.11%4.23M

-196.82%-3.1M

662.46%3.21M

67.76%-570K

67.95%-1.77M

-5.05%-5.52M

Financing cash flow

Cash flow from continuing financing activities

128.08%3.19M

-3.99%-11.37M

-2.31%-10.94M

-634.27%-10.69M

73.85%-1.46M

54.42%-5.57M

-266.16%-12.22M

-136.93%-3.34M

14.15%-1.41M

-130.43%-1.64M

Net issuance payments of debt

--13M

--0

----

68.44%-4M

-279.92%-12.67M

-136.93%-3.34M

14.15%-1.41M

92.38%-1.64M

Net common stock issuance

----

--459K

----

Cash dividends paid

25.22%-4.72M

-0.64%-6.31M

0.00%-6.27M

-100.00%-6.27M

-100.00%-3.13M

---1.57M

----

Net other financing activities

-0.45%-5.09M

-8.48%-5.07M

-5.58%-4.67M

-363.59%-4.42M

--1.68M

----

Cash from discontinued financing activities

Financing cash flow

128.08%3.19M

-3.99%-11.37M

-2.31%-10.94M

-634.27%-10.69M

73.85%-1.46M

54.42%-5.57M

-266.16%-12.22M

-136.93%-3.34M

14.15%-1.41M

-130.43%-1.64M

Net cash flow

Beginning cash position

-60.75%4.75M

-14.45%12.09M

-39.62%14.13M

181.41%23.41M

-4.36%8.32M

-23.08%8.7M

171.91%11.31M

50.27%4.16M

-33.98%2.77M

292.16%4.19M

Current changes in cash

150.81%3.73M

-259.52%-7.35M

77.97%-2.04M

-161.46%-9.27M

4,081.53%15.09M

85.47%-379K

-136.50%-2.61M

413.87%7.15M

197.68%1.39M

-122.35%-1.42M

End cash Position

78.63%8.48M

-60.75%4.75M

-14.45%12.09M

-39.62%14.13M

181.41%23.41M

-4.36%8.32M

-23.08%8.7M

171.91%11.31M

50.27%4.16M

-33.98%2.77M

Free cash from

-71.71%2.99M

-27.42%10.56M

3.21%14.55M

14.38%14.09M

48.59%12.32M

29.56%8.29M

-30.92%6.4M

396.78%9.27M

393.39%1.87M

-18.88%378K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	13.94%230.14M	5.69%201.98M	-3.55%191.11M	4.58%198.14M	10.14%189.46M	25.26%172.01M	-11.91%137.33M	2.61%155.89M	-4.03%151.92M	-25.80%158.3M
Revenue from customers	13.94%230.14M	5.69%201.98M	-3.55%191.11M	4.58%198.14M	10.14%189.46M	25.26%172.01M	-11.91%137.33M	2.61%155.89M	-4.03%151.92M	-25.80%158.3M
Cash paid	-18.47%-226.5M	-8.52%-191.19M	4.07%-176.18M	-4.14%-183.66M	-8.20%-176.36M	-25.60%-162.99M	9.27%-129.77M	1.25%-143.02M	3.58%-144.83M	25.33%-150.21M
Payments to suppliers for goods and services	-18.47%-226.5M	-8.52%-191.19M	4.07%-176.18M	-4.14%-183.66M	-8.20%-176.36M	-25.60%-162.99M	9.27%-129.77M	1.25%-143.02M	3.58%-144.83M	25.33%-150.21M
Direct interest paid	-214.22%-707K	36.26%-225K	-215.18%-353K	65.22%-112K	32.35%-322K	51.03%-476K	41.09%-972K	24.17%-1.65M	-0.23%-2.18M	50.11%-2.17M
Direct interest received	----	----	-83.33%12K	-2.70%72K	146.67%74K	-34.78%30K	-9.80%46K	4.08%51K	-55.86%49K	7.77%111K
Direct tax refund paid	461.54%47K	71.74%-13K	86.78%-46K	35.32%-348K	-86.81%-538K	-23.08%-288K	-9.35%-234K	45.41%-214K	-30.23%-392K	82.04%-301K
Operating cash flow	-71.71%2.99M	-27.42%10.56M	3.21%14.55M	14.38%14.09M	48.59%12.32M	29.56%8.29M	-42.10%6.4M	142.04%11.05M	-20.34%4.57M	-8.05%5.73M
Investing cash flow
Cash flow from continuing investing activities	62.48%-2.45M	-15.52%-6.53M	55.42%-5.65M	-400.02%-12.68M	236.11%4.23M	-196.82%-3.1M	662.46%3.21M	67.76%-570K	67.95%-1.77M	-5.05%-5.52M
Net intangibles purchas and sale	----	----	----	----	----	----	----	47.83%-792K	69.49%-1.52M	13.76%-4.98M
Net business purchase and sale	----	---2.88M	----	----	----	----	----	----	----	----
Net investment purchase and sale	32.79%-2.45M	35.52%-3.64M	55.42%-5.65M	---12.68M	----	----	----	188.80%222K	53.87%-250K	---542K
Net other investing changes	----	----	----	----	236.11%4.23M	-196.82%-3.1M	--3.21M	----	----	----
Cash from discontinued investing activities
Investing cash flow	62.48%-2.45M	-15.52%-6.53M	55.42%-5.65M	-400.02%-12.68M	236.11%4.23M	-196.82%-3.1M	662.46%3.21M	67.76%-570K	67.95%-1.77M	-5.05%-5.52M
Financing cash flow
Cash flow from continuing financing activities	128.08%3.19M	-3.99%-11.37M	-2.31%-10.94M	-634.27%-10.69M	73.85%-1.46M	54.42%-5.57M	-266.16%-12.22M	-136.93%-3.34M	14.15%-1.41M	-130.43%-1.64M
Net issuance payments of debt	--13M	--0	----	----	----	68.44%-4M	-279.92%-12.67M	-136.93%-3.34M	14.15%-1.41M	92.38%-1.64M
Net common stock issuance	----	----	----	----	----	----	--459K	----	----	----
Cash dividends paid	25.22%-4.72M	-0.64%-6.31M	0.00%-6.27M	-100.00%-6.27M	-100.00%-3.13M	---1.57M	----	----	----	----
Net other financing activities	-0.45%-5.09M	-8.48%-5.07M	-5.58%-4.67M	-363.59%-4.42M	--1.68M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	128.08%3.19M	-3.99%-11.37M	-2.31%-10.94M	-634.27%-10.69M	73.85%-1.46M	54.42%-5.57M	-266.16%-12.22M	-136.93%-3.34M	14.15%-1.41M	-130.43%-1.64M
Net cash flow
Beginning cash position	-60.75%4.75M	-14.45%12.09M	-39.62%14.13M	181.41%23.41M	-4.36%8.32M	-23.08%8.7M	171.91%11.31M	50.27%4.16M	-33.98%2.77M	292.16%4.19M
Current changes in cash	150.81%3.73M	-259.52%-7.35M	77.97%-2.04M	-161.46%-9.27M	4,081.53%15.09M	85.47%-379K	-136.50%-2.61M	413.87%7.15M	197.68%1.39M	-122.35%-1.42M
End cash Position	78.63%8.48M	-60.75%4.75M	-14.45%12.09M	-39.62%14.13M	181.41%23.41M	-4.36%8.32M	-23.08%8.7M	171.91%11.31M	50.27%4.16M	-33.98%2.77M
Free cash from	-71.71%2.99M	-27.42%10.56M	3.21%14.55M	14.38%14.09M	48.59%12.32M	29.56%8.29M	-30.92%6.4M	396.78%9.27M	393.39%1.87M	-18.88%378K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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