Eureka Group Holdings Limited (ASX:EGH)
Australia · Delayed Price · Currency is AUD 0.6500
-0.0050 (-0.76%)
Aug 27, 2026, 4:10 PM AEST
Eureka Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.73 | 20.06 | 13.21 | 19.16 | 8.17 |
Depreciation & Amortization | 0.49 | 0.49 | 0.7 | 0.85 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | -0.18 | 0.12 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | -12.41 | -20.3 | -2.31 |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | - |
Loss (Gain) on Equity Investments | - | - | -2.61 | -4.25 | -0.35 |
Stock-Based Compensation | - | - | -0 | 0.07 | 0.06 |
Provision & Write-off of Bad Debts | - | - | -0.01 | -0 | 0.01 |
Other Operating Activities | -2.02 | -9.76 | 2.32 | 0.61 | -0.05 |
Change in Accounts Receivable | - | - | -0.06 | 0.5 | -0.33 |
Change in Accounts Payable | - | - | 1.14 | 1.07 | 0.03 |
Change in Other Net Operating Assets | - | - | -0.03 | 0.15 | 0.02 |
Operating Cash Flow | 15.2 | 10.79 | 8.14 | 8.71 | 8.28 |
Operating Cash Flow Growth | 40.87% | 32.61% | -6.56% | 5.11% | 5.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.08 | -0.07 | -0.04 | -0.03 | -0.1 |
Sale of Property, Plant & Equipment | 3.43 | - | 0.45 | - | 5.48 |
Sale (Purchase) of Intangibles | -0.14 | -0.01 | - | -0.42 | -5.31 |
Sale (Purchase) of Real Estate | -94.55 | -39.93 | -16.97 | -32.43 | -20.79 |
Investment in Securities | - | 1.27 | -9 | - | - |
Other Investing Activities | -0.07 | -0.63 | -0.17 | -0.08 | -0.33 |
Investing Cash Flow | -91.37 | -39.33 | -26.07 | -32.86 | -20.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 86.7 | 76.58 | 42.89 | 34.99 | 23.1 |
Long-Term Debt Repaid | -6.92 | -110.96 | -21.63 | -35.62 | -10.42 |
Net Debt Issued (Repaid) | 79.78 | -34.38 | 21.26 | -0.63 | 12.68 |
Issuance of Common Stock | - | 71.9 | - | 29.13 | 2.24 |
Common Dividends Paid | -3.78 | -3.96 | -2.73 | -2.6 | -2.25 |
Other Financing Activities | -0.13 | -4.47 | -0.15 | -1.76 | -0.12 |
Financing Cash Flow | 75.87 | 29.08 | 18.38 | 24.14 | 12.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.3 | 0.55 | 0.44 | -0.02 | -0.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 15.12 | 10.72 | 8.09 | 8.68 | 8.18 |
Free Cash Flow Growth | 41.03% | 32.46% | -6.71% | 6.04% | 4.98% |
Free Cash Flow Margin | 26.60% | 23.39% | 19.66% | 23.77% | 27.44% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Levered Free Cash Flow | 7.67 | 15.42 | -7.86 | 7.64 | 0.5 |
Unlevered Free Cash Flow | 11.77 | 17.99 | -4.66 | 9.97 | 1.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.42 | 4.54 | 4.75 | 3.03 | 2.23 |
Change in Working Capital | - | - | 7.12 | 12.31 | 2.03 |