Electro Optic Systems Holdings Limited (ASX:EOS)
Australia · Delayed Price · Currency is AUD 5.80
+0.31 (5.65%)
Aug 29, 2025, 4:16 PM AEST
ASX:EOS Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 31.06 | -18.73 | -33.28 | -114.54 | -13.01 | -24.4 | Upgrade |
Depreciation & Amortization | 13.7 | 10.36 | 12.29 | 11.96 | 11.76 | 9.46 | Upgrade |
Other Amortization | 4.96 | 4.96 | 0.1 | 0.1 | - | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | 0.01 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 54.5 | 1.79 | - | Upgrade |
Stock-Based Compensation | 3.35 | 3.35 | 0.59 | -1.12 | 1.81 | 1.21 | Upgrade |
Other Operating Activities | -18.76 | 13.01 | 20.73 | -2.1 | 4.22 | -17.51 | Upgrade |
Change in Accounts Receivable | -27.77 | -27.77 | 95.34 | -20.58 | 23.94 | -92.51 | Upgrade |
Change in Inventory | -16.38 | -16.38 | 1.44 | -0.26 | -7.27 | -13.82 | Upgrade |
Change in Accounts Payable | -6.8 | -6.8 | -2.38 | 5.42 | 5.51 | -8.85 | Upgrade |
Change in Unearned Revenue | 15.83 | 15.83 | -1.58 | 14.5 | -18.84 | 24.12 | Upgrade |
Change in Other Net Operating Assets | -8.2 | -8.2 | 19.88 | 0.55 | -9.71 | 12.75 | Upgrade |
Operating Cash Flow | -9.01 | -30.37 | 113.12 | -51.57 | 0.22 | -109.16 | Upgrade |
Capital Expenditures | -10.9 | -6.17 | -2.93 | -19.25 | -29.01 | -24.55 | Upgrade |
Cash Acquisitions | - | - | - | -0.42 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.44 | -5.38 | - | - | - | -5.17 | Upgrade |
Other Investing Activities | 7.95 | 15.24 | -31.79 | -8.64 | -8.7 | -7.26 | Upgrade |
Investing Cash Flow | 100.92 | 3.68 | -34.73 | -28.31 | -37.71 | -36.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 75.69 | 35 | - | Upgrade |
Long-Term Debt Repaid | - | -25.73 | -29.05 | -40.85 | -3.85 | -3.24 | Upgrade |
Total Debt Repaid | -53.66 | -25.73 | -29.05 | -40.85 | -3.85 | -3.24 | Upgrade |
Net Debt Issued (Repaid) | -53.66 | -25.73 | -29.05 | 34.84 | 31.15 | -3.24 | Upgrade |
Issuance of Common Stock | 0.12 | 36.92 | - | 14.62 | 0.25 | 139.17 | Upgrade |
Other Financing Activities | -0.43 | -1.97 | - | -4.1 | -0.81 | - | Upgrade |
Financing Cash Flow | -53.97 | 9.21 | -29.05 | 45.35 | 30.59 | 135.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | -1.22 | -0.03 | -3.05 | 0.23 | -1.74 | Upgrade |
Net Cash Flow | 38.07 | -18.69 | 49.32 | -37.58 | -6.67 | -11.95 | Upgrade |
Free Cash Flow | -19.9 | -36.54 | 110.19 | -70.83 | -28.79 | -133.71 | Upgrade |
Free Cash Flow Margin | -17.29% | -20.69% | 68.01% | -51.35% | -13.56% | -74.21% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.21 | 0.69 | -0.48 | -0.21 | -1.03 | Upgrade |
Cash Interest Paid | 26.27 | 24.82 | 14.19 | 8.04 | 5.87 | 1.04 | Upgrade |
Cash Income Tax Paid | 4.11 | 0.55 | -16.75 | 1.01 | 2.63 | 11.97 | Upgrade |
Levered Free Cash Flow | -14.83 | -122.36 | 89.59 | -41.36 | -4 | -128.43 | Upgrade |
Unlevered Free Cash Flow | -9.98 | -113.98 | 100.16 | -36.85 | -2.65 | -127.53 | Upgrade |
Change in Working Capital | -43.32 | -43.32 | 112.7 | -0.37 | -6.37 | -78.31 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.