Elanor Investors Group (ASX:ENN)

Elanor Investors Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-51.37	-16.98	-11.83	3.4	-9.91
Depreciation & Amortization	19.94	13.71	15.33	12.25	13.32
Other Amortization	0.47	0.39	0.29	0.5	-
Asset Writedown & Restructuring Costs	113.76	8.15	-2.45	-3.63	11.77
Loss (Gain) From Sale of Investments	0.04	-1.2	-1.64	-2.53	-1.45
Loss (Gain) on Equity Investments	14.58	7.04	-10.05	-7.1	5.99
Stock-Based Compensation	2.18	3.44	3.77	3.3	1.84
Other Operating Activities	-107.27	-7.12	4.62	3.69	-12.19
Change in Accounts Receivable	-9.37	2.65	-5.83	1.37	0.6
Change in Inventory	0.42	-0.08	-1.63	-0.04	0.13
Change in Accounts Payable	2.39	5.9	1.87	-1.99	1.83
Change in Income Taxes	-0.61	-	-	9.72	-4.18
Change in Other Net Operating Assets	3.08	-0.04	0.69	2.28	-0.54
Operating Cash Flow	-7.51	17.93	-4.78	14.5	6.79
Operating Cash Flow Growth	-	-	-	113.45%	149.14%
Capital Expenditures	-30.71	-72.72	-21.97	-5.63	-139.52
Cash Acquisitions	-	-	-9.95	-	-
Divestitures	-	-	-	-	43.65
Investment in Securities	1.65	13.16	23.25	21.87	-5.2
Other Investing Activities	-8.58	-2.25	-0.66	-2	6.99
Investing Cash Flow	-37.63	-61.81	-9.34	14.23	-94.08
Long-Term Debt Issued	86.34	100.59	317.1	23.23	110.19
Long-Term Debt Repaid	-49.63	-59.78	-295.24	-49.75	-19.04
Net Debt Issued (Repaid)	36.71	40.81	21.86	-26.52	91.15
Issuance of Common Stock	13.28	25.5	28.63	-	36.43
Common Dividends Paid	-12.17	-24.26	-27.43	-4.99	-34.94
Other Financing Activities	-0.36	-0.67	-1.95	-	-1.08
Financing Cash Flow	37.46	41.37	21.12	-31.51	91.56
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-7.68	-2.51	7	-2.78	4.27
Free Cash Flow	-38.22	-54.79	-26.75	8.87	-132.73
Free Cash Flow Margin	-25.12%	-36.18%	-23.18%	9.05%	-193.19%
Free Cash Flow Per Share	-0.25	-0.46	-0.23	0.07	-1.21
Cash Interest Paid	30.15	18.23	12.96	12.81	12
Cash Income Tax Paid	0.62	0.89	0.25	-	-
Levered Free Cash Flow	-200.35	-49.85	-15.36	24.39	-117.68
Unlevered Free Cash Flow	-182.43	-37.25	-5.22	33.85	-110.14
Change in Working Capital	0.16	10.49	-2.83	4.62	-2.58

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