Eildon Capital Fund (ASX:EDC)

Eildon Capital Fund Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.95	-0.69	-0.87	2.24	1.01
Depreciation & Amortization	0.04	0.09	0.09	0.09	0.02
Asset Writedown & Restructuring Costs	1.67	-	-	-	-
Loss (Gain) From Sale of Investments	0.07	0.05	0.07	-0.91	1.35
Loss (Gain) on Equity Investments	-	-	-0.23	-2.07	-2.63
Other Operating Activities	-4.12	2.51	2.9	2.47	3.14
Change in Accounts Payable	1.14	0.29	1.43	1.91	0.92
Change in Income Taxes	0.01	0.04	0.63	-1.13	0.06
Change in Other Net Operating Assets	1.21	-1.31	-13.69	2.38	4.59
Operating Cash Flow	4.07	1.16	-9.51	6.01	8.76
Operating Cash Flow Growth	249.90%	-	-	-31.41%	-
Capital Expenditures	-	-	-0.01	-0.01	-0.01
Cash Acquisitions	-	-	-	-	-3.88
Investment in Securities	6.74	9.61	2.31	-5.42	-3.72
Investing Cash Flow	6.74	9.61	2.31	-5.43	-7.61
Long-Term Debt Issued	-	12.01	19.31	0.35	0.14
Long-Term Debt Repaid	-0.03	-15.09	-10.67	-0.08	-1.45
Net Debt Issued (Repaid)	-0.03	-3.09	8.64	0.27	-1.32
Issuance of Common Stock	-	-	0.04	0.13	6.32
Repurchase of Common Stock	-3.31	-1.51	-	-	-
Common Dividends Paid	-3.83	-2.9	-3.01	-3.89	-3.19
Other Financing Activities	-0.03	-0.01	-	-	-0.35
Financing Cash Flow	-7.2	-7.5	5.67	-3.49	1.47
Net Cash Flow	3.61	3.28	-1.54	-2.92	2.61
Free Cash Flow	4.07	1.16	-9.52	5.99	8.74
Free Cash Flow Growth	249.90%	-	-	-31.45%	-
Free Cash Flow Margin	67.07%	14.56%	-128.93%	49.23%	82.27%
Free Cash Flow Per Share	0.09	0.02	-0.20	0.13	0.20
Cash Interest Paid	0.06	1.71	0.56	0.37	0.11
Cash Income Tax Paid	0.03	1.21	-0.78	0.78	0.07
Levered Free Cash Flow	13.28	-5.13	4.73	10.19	-2.51
Unlevered Free Cash Flow	13.87	-4.24	5.3	10.47	-2.48
Change in Working Capital	2.42	-2.41	-11.47	4.18	5.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.