Elders Limited (ASX:ELD)
Australia flag Australia · Delayed Price · Currency is AUD
6.30
+0.03 (0.48%)
May 30, 2025, 4:10 PM AEST

Elders Cash Flow Statement

Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
67.1245.08100.84162.87149.78122.95
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Depreciation & Amortization
78.1172.0157.3947.2440.9341.79
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Other Amortization
1.441.440.22---
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Loss (Gain) From Sale of Assets
-1.48-1.48-0.32-22.38-0.42-0.52
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Asset Writedown & Restructuring Costs
-0.88-0.88-1.252.144.495.8
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Loss (Gain) on Equity Investments
-0.36-0.360.21-0.92-1.310.57
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Provision & Write-off of Bad Debts
1.651.65-0.17-1.232.173.74
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Other Operating Activities
36.982.5582.31139.9548.7213.41
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Change in Accounts Receivable
-149.51-149.51113.94-99.16-142.4-73.65
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Change in Inventory
93.6393.63-2.5-165.23-59.09-61.91
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Change in Accounts Payable
-61.18-61.18-181.4450.3899.3190.16
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Operating Cash Flow
65.4382.95169.24113.66142.16142.34
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Operating Cash Flow Growth
-78.53%-50.99%48.90%-20.04%-0.13%1166.83%
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Capital Expenditures
-25.28-28.26-30.1-16.36-6.38-7.38
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Sale of Property, Plant & Equipment
2.482.321.210.720.910.92
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Cash Acquisitions
-71.86-103.3-49.04-53.97-28.03-111.88
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Sale (Purchase) of Intangibles
-20.4-19.1-15.65-8.8-1.85-1.51
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Investment in Securities
-0.1-2.59-38.5733.28-0.15-3.3
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Investing Cash Flow
-115.16-150.94-132.15-45.14-35.49-123.15
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Long-Term Debt Issued
-195.83101.9624.95-83.5
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Long-Term Debt Repaid
--51.32-44.53-35.91-58.71-31.84
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Net Debt Issued (Repaid)
-132144.5157.43-10.96-58.7151.67
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Issuance of Common Stock
245.77-----
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Repurchase of Common Stock
--0.68-11.05-9.58--
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Common Dividends Paid
-51.09-52.46-73.34-73.75-48.47-25.19
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Other Financing Activities
-10.78-4.66-6.5-4.45-2.17-2.24
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Financing Cash Flow
51.8986.72-33.45-98.75-109.3524.24
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Net Cash Flow
2.1718.733.64-30.22-2.6843.43
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Free Cash Flow
40.1654.69139.1497.3135.78134.96
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Free Cash Flow Growth
-85.49%-60.70%43.00%-28.34%0.60%1695.20%
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Free Cash Flow Margin
1.25%1.75%4.19%2.82%5.33%6.45%
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Free Cash Flow Per Share
0.240.350.890.620.860.87
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Cash Interest Paid
32.7931.1222.067.947.737.82
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Cash Income Tax Paid
4.283.588.526.042.84-0.56
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Levered Free Cash Flow
-9.1137.2766.98-4.264.8436.93
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Unlevered Free Cash Flow
9.8756.7280.290.7669.6741.81
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Change in Net Working Capital
113.9843.4629.1159.2262.6959.35
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.