Elanor Investors Group (ASX:ENN)

Elanor Investors Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-36.37	-47.54	-16.98	-11.83	3.4
Depreciation & Amortization	19.72	19.94	13.71	15.33	12.25
Other Amortization	0.42	0.47	0.39	0.29	0.5
Asset Writedown & Restructuring Costs	10.15	113.76	8.15	-2.45	-3.63
Loss (Gain) From Sale of Investments	-0.66	0.04	-1.2	-1.64	-2.53
Loss (Gain) on Equity Investments	-	14.58	7.04	-10.05	-7.1
Stock-Based Compensation	0.95	2.18	3.44	3.77	3.3
Other Operating Activities	-7.34	-111.1	-7.12	4.62	3.69
Change in Accounts Receivable	-1.13	-9.37	2.65	-5.83	1.37
Change in Inventory	-0.25	0.42	-0.08	-1.63	-0.04
Change in Accounts Payable	-0.47	2.39	5.9	1.87	-1.99
Change in Income Taxes	-2.27	-0.61	-	-	9.72
Change in Other Net Operating Assets	0.69	3.08	-0.04	0.69	2.28
Operating Cash Flow	-16.05	-7.51	17.93	-4.78	14.5
Operating Cash Flow Growth	-	-	-	-	113.45%
Capital Expenditures	-	-30.71	-72.72	-21.97	-5.63
Sale of Property, Plant & Equipment	59.55	-	-	-	-
Cash Acquisitions	-	-	-	-9.95	-
Investment in Securities	24.9	1.65	13.16	23.25	21.87
Other Investing Activities	-3.92	-8.58	-2.25	-0.66	-2
Investing Cash Flow	80.54	-37.63	-61.81	-9.34	14.23
Long-Term Debt Issued	73.65	86.34	100.59	317.1	23.23
Long-Term Debt Repaid	-142.74	-49.63	-59.78	-295.24	-49.75
Net Debt Issued (Repaid)	-69.09	36.71	40.81	21.86	-26.52
Issuance of Common Stock	-	13.28	25.5	28.63	-
Common Dividends Paid	-	-12.17	-24.26	-27.43	-4.99
Other Financing Activities	-	-0.36	-0.67	-1.95	-
Financing Cash Flow	-69.09	37.46	41.37	21.12	-31.51
Net Cash Flow	-4.6	-7.68	-2.51	7	-2.78
Free Cash Flow	-16.05	-38.22	-54.79	-26.75	8.87
Free Cash Flow Margin	-10.91%	-25.12%	-36.18%	-23.18%	9.05%
Free Cash Flow Per Share	-0.10	-0.25	-0.46	-0.23	0.07
Cash Interest Paid	37.2	30.15	18.23	12.96	12.81
Cash Income Tax Paid	0.96	0.62	0.89	0.25	-
Levered Free Cash Flow	-1.72	-209.39	-49.85	-15.36	24.39
Unlevered Free Cash Flow	21.96	-191.48	-37.25	-5.22	33.85
Change in Working Capital	-2.92	0.16	10.49	-2.83	4.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.