Eureka Group Holdings Limited (ASX:EGH)
Australia
· Delayed Price · Currency is AUD 0.4850
-0.0250 (-4.90%)
Apr 3, 2025, 3:19 PM AEST
Eureka Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 13.27 | 13.21 | 19.16 | 8.17 | 6.28 | 8.1 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.7 | 0.85 | 0.74 | 0.59 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.12 | -0.02 | -0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -12.41 | -12.41 | -20.3 | -2.31 | -0.79 | -0.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.15 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.61 | -2.61 | -4.25 | -0.35 | -0.89 | -1.29 | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.07 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0 | 0.01 | - | - | Upgrade
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| Other Operating Activities | -0.11 | 2.32 | 0.61 | -0.05 | -0.7 | -1 | Upgrade
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| Change in Accounts Receivable | -0.06 | -0.06 | 0.5 | -0.33 | -0 | -0.08 | Upgrade
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| Change in Accounts Payable | 1.14 | 1.14 | 1.07 | 0.03 | 0.92 | 0.97 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.15 | 0.02 | -0.06 | 0.05 | Upgrade
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| Operating Cash Flow | 5.61 | 8.14 | 8.71 | 8.28 | 7.85 | 7.61 | Upgrade
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| Operating Cash Flow Growth | -35.70% | -6.56% | 5.11% | 5.54% | 3.07% | 60.46% | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.03 | -0.1 | -0.06 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.45 | - | 5.48 | 6.02 | 6.28 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | -0.42 | -5.31 | 0.01 | -0.01 | Upgrade
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| Investment in Securities | 1.27 | -9 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.17 | -0.08 | -0.33 | -0.41 | -1 | Upgrade
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| Investing Cash Flow | -19.15 | -26.07 | -32.86 | -20.89 | -9.42 | -9.6 | Upgrade
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| Long-Term Debt Issued | - | 42.89 | 34.99 | 23.1 | 10.95 | 15.5 | Upgrade
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| Long-Term Debt Repaid | - | -21.63 | -35.62 | -10.42 | -8.46 | -10.47 | Upgrade
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| Net Debt Issued (Repaid) | -53.22 | 21.26 | -0.63 | 12.68 | 2.49 | 5.03 | Upgrade
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| Issuance of Common Stock | 71.9 | - | 29.13 | 2.24 | 0.71 | - | Upgrade
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| Common Dividends Paid | -1.87 | -2.73 | -2.6 | -2.25 | -1.98 | -3.57 | Upgrade
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| Other Financing Activities | -3.24 | -0.15 | -1.76 | -0.12 | -0.21 | -0.09 | Upgrade
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| Financing Cash Flow | 13.57 | 18.38 | 24.14 | 12.56 | 1.02 | 1.38 | Upgrade
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| Net Cash Flow | 0.02 | 0.44 | -0.02 | -0.05 | -0.56 | -0.61 | Upgrade
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| Free Cash Flow | 5.57 | 8.09 | 8.68 | 8.18 | 7.79 | 7.6 | Upgrade
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| Free Cash Flow Growth | -35.87% | -6.71% | 6.04% | 4.98% | 2.58% | 62.19% | Upgrade
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| Free Cash Flow Margin | 12.83% | 19.66% | 23.77% | 27.44% | 28.25% | 30.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 6.16 | 4.75 | 3.03 | 2.23 | 2.3 | 2.33 | Upgrade
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| Levered Free Cash Flow | -4.63 | -7.86 | 7.64 | 0.5 | 6.87 | 11.66 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -4.66 | 9.97 | 1.82 | 8.51 | 13.22 | Upgrade
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| Change in Net Working Capital | 8.25 | 11.04 | -3.87 | -1.61 | -2.98 | -7.12 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.