Elanor Investors Group (ASX:ENN)
Australia · Delayed Price · Currency is AUD 0.8200
0.00 (0.00%)
Aug 22, 2024, 3:54 PM AEST
Elanor Investors Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -24.67 | -36.37 | -47.54 | -16.98 | -11.83 | 3.4 |
Depreciation & Amortization | 18.29 | 19.72 | 19.94 | 13.71 | 15.33 | 12.25 |
Other Amortization | 0.42 | 0.42 | 0.47 | 0.39 | 0.29 | 0.5 |
Asset Writedown & Restructuring Costs | 10.15 | 10.15 | 113.76 | 8.15 | -2.45 | -3.63 |
Loss (Gain) From Sale of Investments | -0.66 | -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 | 0.95 | 2.18 | 3.44 | 3.77 | 3.3 |
Other Operating Activities | -8.46 | -7.34 | -111.1 | -7.12 | 4.62 | 3.69 |
Change in Accounts Receivable | -1.13 | -1.13 | -9.37 | 2.65 | -5.83 | 1.37 |
Change in Inventory | -0.25 | -0.25 | 0.42 | -0.08 | -1.63 | -0.04 |
Change in Accounts Payable | -0.47 | -0.47 | 2.39 | 5.9 | 1.87 | -1.99 |
Change in Income Taxes | -2.27 | -2.27 | -0.61 | - | - | 9.72 |
Change in Other Net Operating Assets | 0.69 | 0.69 | 3.08 | -0.04 | 0.69 | 2.28 |
Operating Cash Flow | -6.89 | -16.05 | -7.51 | 17.93 | -4.78 | 14.5 |
Operating Cash Flow Growth | - | - | - | - | - | 113.45% |
Capital Expenditures | -1.17 | - | -30.71 | -72.72 | -21.97 | -5.63 |
Sale of Property, Plant & Equipment | 162.98 | 59.55 | - | - | - | - |
Cash Acquisitions | 2.46 | - | - | - | -9.95 | - |
Investment in Securities | 5.58 | 24.9 | 1.65 | 13.16 | 23.25 | 21.87 |
Other Investing Activities | -6.69 | -3.92 | -8.58 | -2.25 | -0.66 | -2 |
Investing Cash Flow | 163.15 | 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) | -153.63 | -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 | -3.62 | - | -0.36 | -0.67 | -1.95 | - |
Financing Cash Flow | -157.25 | -69.09 | 37.46 | 41.37 | 21.12 | -31.51 |
Net Cash Flow | -0.99 | -4.6 | -7.68 | -2.51 | 7 | -2.78 |
Free Cash Flow | -8.07 | -16.05 | -38.22 | -54.79 | -26.75 | 8.87 |
Free Cash Flow Margin | -6.00% | -10.91% | -25.12% | -36.18% | -23.18% | 9.05% |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.25 | -0.46 | -0.23 | 0.07 |
Cash Interest Paid | 36.25 | 37.2 | 30.15 | 18.23 | 12.96 | 12.81 |
Cash Income Tax Paid | 0.74 | 0.96 | 0.62 | 0.89 | 0.25 | - |
Levered Free Cash Flow | 33.91 | -1.72 | -209.39 | -49.85 | -15.36 | 24.39 |
Unlevered Free Cash Flow | 58.81 | 21.96 | -191.48 | -37.25 | -5.22 | 33.85 |
Change in Working Capital | -2.92 | -2.92 | 0.16 | 10.49 | -2.83 | 4.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.