The Environmental Group Limited (ASX:EGL)
Australia · Delayed Price · Currency is AUD 0.0880
0.00 (0.00%)
Aug 31, 2026, 10:31 AM AEST
The Environmental Group 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 | -6.06 | 4.71 | 4.39 | 2.61 | 1.55 |
Depreciation & Amortization | 3.8 | 2.73 | 2.33 | 1.55 | 1.24 |
Other Amortization | 0.47 | 0.23 | 0.21 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3 | - | - | - | - |
Stock-Based Compensation | -0.03 | 0.16 | 0.16 | 0.33 | 0.24 |
Other Operating Activities | 0.46 | -0.21 | 0.16 | 0.12 | 0.27 |
Change in Accounts Receivable | 3.22 | -10.44 | -6.09 | -2.76 | -5.61 |
Change in Inventory | 0.76 | -3.17 | -0.43 | 0.09 | -0.09 |
Change in Accounts Payable | -2.82 | 1.76 | 2.8 | 1.84 | 2.23 |
Change in Unearned Revenue | 1.57 | 0.32 | - | - | - |
Change in Other Net Operating Assets | -0.39 | 0.54 | 0 | 0.35 | -0.02 |
Operating Cash Flow | 2.3 | -3.79 | 4.21 | 5.24 | 0.18 |
Operating Cash Flow Growth | - | - | -19.69% | 2741.74% | -78.36% |
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 | -1.79 | -0.63 | -0.5 | -0.36 | -0.17 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | - | - | - |
Cash Acquisitions | -0.22 | -4.18 | -0.1 | -3.42 | -1.47 |
Sale (Purchase) of Intangibles | -0.04 | -0.28 | -0.54 | -0.29 | -0.32 |
Investment in Securities | - | - | - | -0.01 | 0.03 |
Other Investing Activities | 0.23 | -0.03 | 0.08 | - | - |
Investing Cash Flow | -1.72 | -5 | -1.07 | -4.08 | -1.93 |
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 | 5 | - | - | - | - |
Long-Term Debt Repaid | -3.04 | -2.19 | -2.36 | -1.85 | -1.67 |
Net Debt Issued (Repaid) | 1.96 | -2.19 | -2.36 | -1.85 | -1.67 |
Issuance of Common Stock | - | - | - | 8.73 | 4.75 |
Other Financing Activities | - | - | - | -0.42 | -0.24 |
Financing Cash Flow | 1.96 | -2.19 | -2.36 | 6.47 | 2.84 |
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 | 2.53 | -10.97 | 0.78 | 7.63 | 1.1 |
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 | 0.51 | -4.42 | 3.71 | 4.88 | 0.02 |
Free Cash Flow Growth | - | - | -24.08% | 27755.22% | -97.61% |
Free Cash Flow Margin | 0.46% | -3.95% | 3.77% | 5.91% | 0.03% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | - |
Levered Free Cash Flow | 3.37 | -5.67 | 2.64 | 3.5 | -1.14 |
Unlevered Free Cash Flow | 4.25 | -5.22 | 2.9 | 3.67 | -1.02 |
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 | 1.4 | 0.72 | 0.42 | 0.27 | 0.19 |
Cash Income Tax Paid | 2.51 | - | - | - | - |
Change in Working Capital | 0.65 | -11.4 | -3.04 | 0.47 | -3.27 |