Eildon Capital Fund (ASX:EDC)
Australia · Delayed Price · Currency is AUD 0.8500
+0.0075 (0.89%)
Inactive · Last trade price on Nov 13, 2025
Eildon Capital Fund Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Lease Payments | -0.03 | -0.08 | -0.08 | - | - |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.61 | 3.28 | -1.54 | -2.92 | 2.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
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 |
Free Cash Flow After Leases | 4.04 | 1.08 | -9.61 | 5.99 | 8.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Change in Working Capital | 2.42 | -2.41 | -11.47 | 4.18 | 5.88 |