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The Environmental Group Limited (ASX:EGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
0.00 (0.00%)
Feb 5, 2026, 3:34 PM AEST

The Environmental Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4.714.392.611.551.58
Depreciation & Amortization
2.732.331.551.241.16
Other Amortization
0.230.210.160.140.13
Loss (Gain) From Sale of Assets
----0.01
Stock-Based Compensation
0.160.160.330.24-
Other Operating Activities
-0.210.160.120.270.28
Change in Accounts Receivable
-10.44-6.09-2.76-5.61-0.61
Change in Inventory
-3.17-0.430.09-0.090
Change in Accounts Payable
1.762.81.842.23-1.66
Change in Unearned Revenue
0.32----
Change in Other Net Operating Assets
0.5400.35-0.020.31
Operating Cash Flow
-3.794.215.240.180.85
Operating Cash Flow Growth
--19.69%2741.74%-78.36%-25.18%
Capital Expenditures
-0.63-0.5-0.36-0.17-0.12
Sale of Property, Plant & Equipment
0.12---0
Cash Acquisitions
-4.18-0.1-3.42-1.470.2
Divestitures
-----0.08
Sale (Purchase) of Intangibles
-0.28-0.54-0.29-0.32-0.35
Investment in Securities
---0.010.03-
Other Investing Activities
-0.030.08---
Investing Cash Flow
-5-1.07-4.08-1.93-0.34
Long-Term Debt Repaid
-2.19-2.36-1.85-1.67-1.55
Net Debt Issued (Repaid)
-2.19-2.36-1.85-1.67-1.55
Issuance of Common Stock
--8.734.751.09
Other Financing Activities
---0.42-0.24-0.1
Financing Cash Flow
-2.19-2.366.472.84-0.57
Net Cash Flow
-10.970.787.631.1-0.05
Free Cash Flow
-4.423.714.880.020.73
Free Cash Flow Growth
--24.08%27755.22%-97.61%-31.87%
Free Cash Flow Margin
-3.95%3.77%5.91%0.03%1.57%
Free Cash Flow Per Share
-0.010.010.01-0.00
Cash Interest Paid
0.720.420.270.190.21
Levered Free Cash Flow
-5.672.643.5-1.14-0.12
Unlevered Free Cash Flow
-5.222.93.67-1.020.01
Change in Working Capital
-11.4-3.040.47-3.27-2.3
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.