Elders Limited (ASX: ELD)
Australia
· Delayed Price · Currency is AUD 8.60
-0.22 (-2.49%)
Sep 27, 2024, 2:38 PM AEST
Elders Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 63.58 | 100.84 | 162.87 | 149.78 | 122.95 | 68.94 | Upgrade
|
| Depreciation & Amortization | 64.35 | 57.39 | 47.24 | 40.93 | 41.79 | 5.13 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -22.38 | -0.42 | -0.52 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.25 | -1.25 | 2.14 | 4.49 | 5.8 | 2.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
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| Loss (Gain) on Equity Investments | 0.21 | 0.21 | -0.92 | -1.31 | 0.57 | 0.41 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -1.23 | 2.17 | 3.74 | 2.25 | Upgrade
|
| Other Operating Activities | 248.06 | 82.22 | 139.95 | 48.72 | 13.41 | -3.63 | Upgrade
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| Change in Accounts Receivable | 114.24 | 114.24 | -99.16 | -142.4 | -73.65 | -39.21 | Upgrade
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| Change in Inventory | -2.5 | -2.5 | -165.23 | -59.09 | -61.91 | 1.95 | Upgrade
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| Change in Accounts Payable | -181.64 | -181.64 | 50.38 | 99.31 | 90.16 | -26.71 | Upgrade
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| Operating Cash Flow | 304.79 | 169.24 | 113.66 | 142.16 | 142.34 | 11.24 | Upgrade
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| Operating Cash Flow Growth | 270.58% | 48.90% | -20.05% | -0.13% | 1166.83% | - | Upgrade
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| Capital Expenditures | -28.09 | -30.1 | -16.36 | -6.38 | -7.38 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.21 | 0.72 | 0.91 | 0.92 | 0.28 | Upgrade
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| Cash Acquisitions | -68.55 | -47.02 | -53.97 | -28.03 | -111.88 | -13.73 | Upgrade
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| Divestitures | - | - | - | - | - | -0.95 | Upgrade
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| Sale (Purchase) of Intangibles | -21.59 | -17.66 | -8.8 | -1.85 | -1.51 | -26.67 | Upgrade
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| Investment in Securities | -4.12 | -38.57 | 33.28 | -0.15 | -3.3 | -0.4 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 2.7 | Upgrade
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| Investing Cash Flow | -120.8 | -132.15 | -45.14 | -35.49 | -123.15 | -42.49 | Upgrade
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| Long-Term Debt Issued | - | 101.96 | 24.95 | - | 83.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -44.53 | -35.91 | -58.71 | -31.84 | -83.94 | Upgrade
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| Net Debt Issued (Repaid) | -90.23 | 57.43 | -10.96 | -58.71 | 51.67 | -83.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 132.48 | Upgrade
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| Repurchase of Common Stock | -5.46 | -11.05 | -9.58 | - | - | - | Upgrade
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| Common Dividends Paid | -59.65 | -73.34 | -73.75 | -48.47 | -25.19 | -19.27 | Upgrade
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| Other Financing Activities | -4.62 | -6.5 | -4.45 | -2.17 | -2.24 | -2.34 | Upgrade
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| Financing Cash Flow | -159.97 | -33.45 | -98.75 | -109.35 | 24.24 | 26.92 | Upgrade
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| Net Cash Flow | 24.03 | 3.64 | -30.22 | -2.68 | 43.43 | -4.33 | Upgrade
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| Free Cash Flow | 276.7 | 139.14 | 97.3 | 135.78 | 134.96 | 7.52 | Upgrade
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| Free Cash Flow Growth | 359.50% | 43.01% | -28.34% | 0.60% | 1695.20% | - | Upgrade
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| Free Cash Flow Margin | 9.21% | 4.19% | 2.82% | 5.33% | 6.45% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 0.89 | 0.62 | 0.87 | 0.87 | 0.06 | Upgrade
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| Cash Interest Paid | 24.56 | 22.06 | 7.94 | 7.73 | 7.82 | 6.79 | Upgrade
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| Cash Income Tax Paid | 3.69 | 8.52 | 6.04 | 2.84 | -0.56 | 3.43 | Upgrade
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| Levered Free Cash Flow | 229.58 | 64.36 | -4.2 | 64.84 | 36.93 | -35.39 | Upgrade
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| Unlevered Free Cash Flow | 246.75 | 78.22 | 0.76 | 69.67 | 41.81 | -31.14 | Upgrade
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| Change in Net Working Capital | -162.7 | 29.15 | 159.22 | 62.69 | 59.35 | 49.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.