Eumundi Group Limited (ASX:EBG)

Eumundi Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	3.62	1.48	7.02	4.26	-1.02
Depreciation & Amortization	1.67	1.86	1.79	1.69	1.94
Other Amortization	0.02	0.02	0.04	0.03	0.03
Loss (Gain) From Sale of Assets	-	-0.06	0.01	-	-
Asset Writedown & Restructuring Costs	-0.84	1.74	-5.45	-2.42	2.13
Stock-Based Compensation	-	-	0.02	-	0.02
Other Operating Activities	0.08	0.32	-0.49	0.07	-0.23
Change in Accounts Receivable	0.04	0	-0.1	0.24	-0.13
Change in Inventory	-0.06	0	-0.15	-0.04	0.06
Change in Accounts Payable	-0.08	-0.02	0.14	1.29	-1.05
Change in Income Taxes	-0.15	0.13	0.39	0.39	-0.37
Change in Other Net Operating Assets	-0.07	0.07	0.12	-0.23	0.36
Operating Cash Flow	4.22	4.89	4.89	6.28	1.16
Operating Cash Flow Growth	-13.70%	0.02%	-22.14%	441.29%	-64.27%
Capital Expenditures	-0.58	-2.71	-0.91	-4.49	-2.75
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.57	-
Investing Cash Flow	-0.57	-2.74	-7.66	-5.35	-3.88
Long-Term Debt Issued	-	-	10	3.89	2.92
Long-Term Debt Repaid	-3.56	-2.1	-6.7	-4.04	-0.31
Net Debt Issued (Repaid)	-3.56	-2.1	3.3	-0.15	2.61
Common Dividends Paid	-0.22	-0.24	-0.13	-	-0.08
Other Financing Activities	-0.05	-0.04	-0.04	-0	-0.07
Financing Cash Flow	-3.83	-2.37	3.14	-0.15	2.46
Net Cash Flow	-0.18	-0.23	0.36	0.78	-0.26
Free Cash Flow	3.64	2.18	3.98	1.79	-1.59
Free Cash Flow Growth	67.28%	-45.31%	122.91%	-	-
Free Cash Flow Margin	11.96%	7.32%	14.37%	6.81%	-7.66%
Free Cash Flow Per Share	0.08	0.05	0.09	0.04	-0.04
Cash Interest Paid	1.65	1.3	0.56	0.52	0.78
Cash Income Tax Paid	1.37	1.02	0.18	-0.18	0.57
Levered Free Cash Flow	3.49	0.9	4.73	0.15	-1.51
Unlevered Free Cash Flow	4.53	1.78	5.12	0.46	-1.07
Change in Net Working Capital	0.34	0.8	-1.28	-1.72	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.