Eureka Group Holdings Limited (ASX:EGH)

Eureka Group Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	18.91	20.06	13.21	19.16	8.17	6.28
Depreciation & Amortization	0.69	0.69	0.7	0.85	0.74	0.59
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.18	0.12	-0.02	-0.01
Asset Writedown & Restructuring Costs	-17.95	-17.95	-12.41	-20.3	-2.31	-0.79
Loss (Gain) From Sale of Investments	-	-	-	0.15	-	-
Loss (Gain) on Equity Investments	-1.82	-1.82	-2.61	-4.25	-0.35	-0.89
Stock-Based Compensation	0.61	0.61	-0	0.07	0.06	0.05
Provision & Write-off of Bad Debts	-0.01	-0.01	-0.01	-0	0.01	-
Other Operating Activities	8.79	1.7	2.32	0.61	-0.05	-0.7
Change in Accounts Receivable	-0.45	-0.45	-0.06	0.5	-0.33	-0
Change in Accounts Payable	-0.9	-0.9	1.14	1.07	0.03	0.92
Change in Other Net Operating Assets	0.16	0.16	-0.03	0.15	0.02	-0.06
Operating Cash Flow	16.72	10.79	8.14	8.71	8.28	7.85
Operating Cash Flow Growth	197.93%	32.61%	-6.56%	5.11%	5.54%	3.07%
Capital Expenditures	-0.09	-0.07	-0.04	-0.03	-0.1	-0.06
Sale of Property, Plant & Equipment	-	-	0.45	-	5.48	6.02
Sale (Purchase) of Intangibles	-0.12	-0.01	-	-0.42	-5.31	0.01
Sale (Purchase) of Real Estate	-83.59	-39.93	-16.97	-32.43	-20.79	-15.17
Investment in Securities	-	1.27	-9	-	-	-
Other Investing Activities	-0.62	-0.63	-0.17	-0.08	-0.33	-0.41
Investing Cash Flow	-84.37	-39.33	-26.07	-32.86	-20.89	-9.42
Long-Term Debt Issued	-	76.58	42.89	34.99	23.1	10.95
Long-Term Debt Repaid	-	-110.96	-21.63	-35.62	-10.42	-8.46
Net Debt Issued (Repaid)	74.05	-34.38	21.26	-0.63	12.68	2.49
Issuance of Common Stock	-	71.9	-	29.13	2.24	0.71
Common Dividends Paid	-4.98	-3.96	-2.73	-2.6	-2.25	-1.98
Other Financing Activities	-1.32	-4.47	-0.15	-1.76	-0.12	-0.21
Financing Cash Flow	67.75	29.08	18.38	24.14	12.56	1.02
Net Cash Flow	0.1	0.55	0.44	-0.02	-0.05	-0.56
Free Cash Flow	16.63	10.72	8.09	8.68	8.18	7.79
Free Cash Flow Growth	198.49%	32.46%	-6.71%	6.04%	4.98%	2.58%
Free Cash Flow Margin	33.06%	23.40%	19.66%	23.77%	27.44%	28.25%
Free Cash Flow Per Share	0.04	0.03	0.03	0.03	0.04	0.03
Cash Interest Paid	3.31	4.54	4.75	3.03	2.23	2.3
Levered Free Cash Flow	14.37	15.57	-7.86	7.64	0.5	6.87
Unlevered Free Cash Flow	17.16	18.14	-4.66	9.97	1.82	8.51
Change in Working Capital	7.52	7.52	7.12	12.31	2.03	3.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.