Elders Limited (ASX:ELD)
Australia · Delayed Price · Currency is AUD 5.69
+0.18 (3.27%)
May 21, 2026, 11:39 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 56.12 | 50.29 | 45.08 | 100.84 | 162.87 | 149.78 |
Depreciation & Amortization | 87.59 | 82.13 | 72.01 | 57.39 | 47.24 | 40.93 |
Other Amortization | 1.46 | 1.46 | 1.44 | 0.22 | - | - |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -1.48 | -0.32 | -22.38 | -0.42 |
Asset Writedown & Restructuring Costs | 20.4 | 20.4 | -0.88 | -1.25 | 2.14 | 4.49 |
Loss (Gain) on Equity Investments | -1.66 | -1.66 | -0.36 | 0.21 | -0.92 | -1.31 |
Provision & Write-off of Bad Debts | 2.27 | 2.27 | 1.65 | -0.17 | -1.23 | 2.17 |
Other Operating Activities | 100.27 | 75.72 | 79.9 | 82.31 | 139.95 | 48.72 |
Change in Accounts Receivable | -117.44 | -117.44 | -149.51 | 113.94 | -99.16 | -142.4 |
Change in Inventory | -40.61 | -40.61 | 93.63 | -2.5 | -165.23 | -59.09 |
Change in Accounts Payable | 44.77 | 44.77 | -58.52 | -181.44 | 50.38 | 99.31 |
Operating Cash Flow | 153.73 | 117.89 | 82.95 | 169.24 | 113.66 | 142.16 |
Operating Cash Flow Growth | 134.95% | 42.12% | -50.99% | 48.90% | -20.04% | -0.13% |
Capital Expenditures | -17.09 | -16.01 | -28.26 | -30.1 | -16.36 | -6.38 |
Sale of Property, Plant & Equipment | 1.7 | 0.52 | 2.32 | 1.21 | 0.72 | 0.91 |
Cash Acquisitions | -320.97 | -45.24 | -103.3 | -49.04 | -53.97 | -28.03 |
Sale (Purchase) of Intangibles | -16.16 | -17.21 | -19.1 | -15.65 | -8.8 | -1.85 |
Investment in Securities | - | - | -2.59 | -38.57 | 33.28 | -0.15 |
Investing Cash Flow | -352.51 | -77.94 | -150.94 | -132.15 | -45.14 | -35.49 |
Long-Term Debt Issued | - | - | 195.83 | 101.96 | 24.95 | - |
Long-Term Debt Repaid | - | -212.2 | -51.32 | -44.53 | -35.91 | -58.71 |
Net Debt Issued (Repaid) | 310.2 | -212.2 | 144.51 | 57.43 | -10.96 | -58.71 |
Issuance of Common Stock | - | 245.77 | - | - | - | - |
Repurchase of Common Stock | -0.11 | - | -0.68 | -11.05 | -9.58 | - |
Common Dividends Paid | -59.54 | -56.1 | -52.46 | -73.34 | -73.75 | -48.47 |
Other Financing Activities | -4.44 | -10.89 | -4.66 | -6.5 | -4.45 | -2.17 |
Financing Cash Flow | 246.11 | -33.43 | 86.72 | -33.45 | -98.75 | -109.35 |
Net Cash Flow | 47.33 | 6.52 | 18.73 | 3.64 | -30.22 | -2.68 |
Free Cash Flow | 136.65 | 101.88 | 54.69 | 139.14 | 97.3 | 135.78 |
Free Cash Flow Growth | 240.29% | 86.30% | -60.70% | 43.00% | -28.34% | 0.60% |
Free Cash Flow Margin | 3.77% | 3.18% | 1.75% | 4.19% | 2.82% | 5.33% |
Free Cash Flow Per Share | 0.68 | 0.55 | 0.35 | 0.89 | 0.62 | 0.86 |
Cash Interest Paid | 33.61 | 26.56 | 31.12 | 22.06 | 7.94 | 7.73 |
Cash Income Tax Paid | 5.33 | 4.68 | 3.58 | 8.52 | 6.04 | 2.84 |
Levered Free Cash Flow | 82.36 | 53.81 | 37.27 | 66.98 | -4.2 | 64.84 |
Unlevered Free Cash Flow | 103.37 | 70.42 | 56.72 | 80.29 | 0.76 | 69.67 |
Change in Working Capital | -113.27 | -113.27 | -114.4 | -70 | -214.01 | -102.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.