Eumundi Group Limited (ASX:EBG)
Australia
· Delayed Price · Currency is AUD 1.690
0.00 (0.00%)
Inactive · Last trade price
on Jan 6, 2025
Eumundi Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.62 | 1.48 | 7.02 | 4.26 | -1.02 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.86 | 1.79 | 1.69 | 1.94 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.84 | 1.74 | -5.45 | -2.42 | 2.13 | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | - | 0.02 | Upgrade
|
| Other Operating Activities | 0.08 | 0.32 | -0.49 | 0.07 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0 | -0.1 | 0.24 | -0.13 | Upgrade
|
| Change in Inventory | -0.06 | 0 | -0.15 | -0.04 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.02 | 0.14 | 1.29 | -1.05 | Upgrade
|
| Change in Income Taxes | -0.15 | 0.13 | 0.39 | 0.39 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.07 | 0.12 | -0.23 | 0.36 | Upgrade
|
| Operating Cash Flow | 4.22 | 4.89 | 4.89 | 6.28 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | -13.70% | 0.02% | -22.14% | 441.29% | -64.27% | Upgrade
|
| Capital Expenditures | -0.58 | -2.71 | -0.91 | -4.49 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.57 | - | Upgrade
|
| Investing Cash Flow | -0.57 | -2.74 | -7.66 | -5.35 | -3.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | 3.89 | 2.92 | Upgrade
|
| Long-Term Debt Repaid | -3.56 | -2.1 | -6.7 | -4.04 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | -2.1 | 3.3 | -0.15 | 2.61 | Upgrade
|
| Common Dividends Paid | -0.22 | -0.24 | -0.13 | - | -0.08 | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.04 | -0 | -0.07 | Upgrade
|
| Financing Cash Flow | -3.83 | -2.37 | 3.14 | -0.15 | 2.46 | Upgrade
|
| Net Cash Flow | -0.18 | -0.23 | 0.36 | 0.78 | -0.26 | Upgrade
|
| Free Cash Flow | 3.64 | 2.18 | 3.98 | 1.79 | -1.59 | Upgrade
|
| Free Cash Flow Growth | 67.28% | -45.31% | 122.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.96% | 7.32% | 14.37% | 6.81% | -7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.09 | 0.04 | -0.04 | Upgrade
|
| Cash Interest Paid | 1.65 | 1.3 | 0.56 | 0.52 | 0.78 | Upgrade
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| Cash Income Tax Paid | 1.37 | 1.02 | 0.18 | -0.18 | 0.57 | Upgrade
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| Levered Free Cash Flow | 3.49 | 0.9 | 4.73 | 0.15 | -1.51 | Upgrade
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| Unlevered Free Cash Flow | 4.53 | 1.78 | 5.12 | 0.46 | -1.07 | Upgrade
|
| Change in Net Working Capital | 0.34 | 0.8 | -1.28 | -1.72 | 1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.