Engenco Limited (AU:EGN)
ASX:EGN
Holding AU:EGN?
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Engenco Limited (EGN) Cash flow

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Engenco Limited Cash Flow

AU:EGN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EGN's free cash flow was decreased by AU$-3.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.53MAU$ -5.65MAU$ -12.68MAU$ 4.22MAU$ -3.10M
Financing Cash Flow
-AU$ -11.37MAU$ -10.94MAU$ -10.69MAU$ -1.46MAU$ -5.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.75MAU$ 12.09MAU$ 14.13MAU$ 23.41MAU$ 8.32M
Income Tax Paid Supplemental Data
-AU$ 13.00KAU$ 46.00KAU$ 348.00KAU$ 538.00KAU$ 288.00K
Interest Paid Supplemental Data
-AU$ 225.00KAU$ 353.00KAU$ 112.00KAU$ 322.00KAU$ 476.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 4.00M----
Repayment Of Debt
-AU$ -4.00M---AU$ -4.00M
Free Cash Flow
-AU$ 10.56MAU$ 14.55MAU$ 14.09MAU$ 12.32MAU$ 8.29M
Domestic Sales
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Foreign Sales
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Currency in AUD

Engenco Limited Cash Flow

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