The Environmental Group Limited (ASX: EGL)
Australia
· Delayed Price · Currency is AUD 0.315
+0.015 (5.00%)
Dec 20, 2024, 4:10 PM AEST
The Environmental Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 4.39 | 4.39 | 2.61 | 1.55 | 1.58 | -1.32 | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.33 | 1.55 | 1.24 | 1.16 | 1.16 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Stock-Based Compensation | 0.16 | 0.16 | 0.33 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | 0.12 | 0.27 | 0.28 | 0.11 | Upgrade
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| Change in Accounts Receivable | -6.09 | -6.09 | -2.76 | -5.61 | -0.61 | -0.28 | Upgrade
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| Change in Inventory | -0.43 | -0.43 | 0.09 | -0.09 | 0 | -0.18 | Upgrade
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| Change in Accounts Payable | 2.8 | 2.8 | 1.84 | 2.23 | -1.66 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.35 | -0.02 | 0.31 | 0.16 | Upgrade
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| Operating Cash Flow | 4.21 | 4.21 | 5.24 | 0.18 | 0.85 | 1.14 | Upgrade
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| Operating Cash Flow Growth | -19.69% | -19.69% | 2741.74% | -78.36% | -25.18% | - | Upgrade
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| Capital Expenditures | -0.5 | -0.5 | -0.36 | -0.17 | -0.12 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | -3.42 | -1.47 | 0.2 | - | Upgrade
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| Divestitures | - | - | - | - | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.54 | -0.29 | -0.32 | -0.35 | -0.08 | Upgrade
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| Investment in Securities | - | - | -0.01 | 0.03 | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.08 | - | - | - | -0.07 | Upgrade
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| Investing Cash Flow | -1.07 | -1.07 | -4.08 | -1.93 | -0.34 | -0.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Repaid | -2.36 | -2.36 | -1.85 | -1.67 | -1.55 | -1.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.36 | -2.36 | -1.85 | -1.67 | -1.55 | -0.27 | Upgrade
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| Issuance of Common Stock | - | - | 8.73 | 4.75 | 1.09 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.13 | Upgrade
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| Other Financing Activities | - | - | -0.42 | -0.24 | -0.1 | - | Upgrade
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| Financing Cash Flow | -2.36 | -2.36 | 6.47 | 2.84 | -0.57 | -0.4 | Upgrade
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| Net Cash Flow | 0.78 | 0.78 | 7.63 | 1.1 | -0.05 | 0.52 | Upgrade
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| Free Cash Flow | 3.71 | 3.71 | 4.88 | 0.02 | 0.73 | 1.08 | Upgrade
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| Free Cash Flow Growth | -24.08% | -24.08% | 27755.22% | -97.61% | -31.87% | - | Upgrade
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| Free Cash Flow Margin | 3.77% | 3.77% | 5.91% | 0.03% | 1.57% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.27 | 0.19 | 0.21 | 0.41 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.64 | 2.64 | 3.5 | -1.14 | -0.12 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | 2.9 | 3.67 | -1.02 | 0.01 | 2.18 | Upgrade
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| Change in Net Working Capital | 3.2 | 3.2 | 0.32 | 3.62 | 1.91 | -1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.