Elders Limited (ASX:ELD)

Elders Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	30.40%	42.12%	-50.99%	48.90%	-20.04%	-0.13%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	47.33	6.52	18.73	3.64	-30.22	-2.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	136.65	101.88	54.69	139.14	97.3	135.78
Free Cash Flow Growth	34.12%	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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Change in Working Capital	-113.27	-113.27	-114.4	-70	-214.01	-102.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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