Electro Optic Systems Holdings Limited (ASX: EOS)
Australia
· Delayed Price · Currency is AUD 1.060
-0.110 (-9.40%)
Nov 21, 2024, 4:10 PM AEST
EOS Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.32 | -33.28 | -114.54 | -13.01 | -24.4 | 18.02 | Upgrade
|
| Depreciation & Amortization | 12.89 | 12.29 | 11.96 | 11.76 | 9.46 | 4.13 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | - | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 54.5 | 1.79 | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | -1.12 | 1.81 | 1.21 | 0.5 | Upgrade
|
| Other Operating Activities | -70.15 | 20.73 | -2.1 | 4.22 | -17.51 | 6.52 | Upgrade
|
| Change in Accounts Receivable | 95.34 | 95.34 | -20.58 | 23.94 | -92.51 | -49.77 | Upgrade
|
| Change in Inventory | 1.44 | 1.44 | -0.26 | -7.27 | -13.82 | -27.03 | Upgrade
|
| Change in Accounts Payable | -2.38 | -2.38 | 5.42 | 5.51 | -8.85 | 19.49 | Upgrade
|
| Change in Unearned Revenue | -1.58 | -1.58 | 14.5 | -18.84 | 24.12 | -7.27 | Upgrade
|
| Change in Other Net Operating Assets | 19.88 | 19.88 | 0.55 | -9.71 | 12.75 | 1.57 | Upgrade
|
| Operating Cash Flow | 51.82 | 113.12 | -51.57 | 0.22 | -109.16 | -33.83 | Upgrade
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| Capital Expenditures | -3.01 | -2.93 | -19.25 | -29.01 | -24.55 | -4.6 | Upgrade
|
| Cash Acquisitions | - | - | -0.42 | - | - | -1.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.17 | - | Upgrade
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| Other Investing Activities | -24.97 | -31.79 | -8.64 | -8.7 | -7.26 | -2.78 | Upgrade
|
| Investing Cash Flow | -27.98 | -34.73 | -28.31 | -37.71 | -36.98 | -8.63 | Upgrade
|
| Long-Term Debt Issued | - | - | 75.69 | 35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29.05 | -40.85 | -3.85 | -3.24 | -1.72 | Upgrade
|
| Total Debt Repaid | -48.16 | -29.05 | -40.85 | -3.85 | -3.24 | -1.72 | Upgrade
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| Net Debt Issued (Repaid) | -48.16 | -29.05 | 34.84 | 31.15 | -3.24 | -1.72 | Upgrade
|
| Issuance of Common Stock | 36.92 | - | 14.62 | 0.25 | 139.17 | 81.3 | Upgrade
|
| Other Financing Activities | -1.55 | - | -4.1 | -0.81 | - | - | Upgrade
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| Financing Cash Flow | -12.79 | -29.05 | 45.35 | 30.59 | 135.93 | 79.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | -0.03 | -3.05 | 0.23 | -1.74 | 0.23 | Upgrade
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| Net Cash Flow | 10.19 | 49.32 | -37.58 | -6.67 | -11.95 | 37.34 | Upgrade
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| Free Cash Flow | 48.81 | 110.19 | -70.83 | -28.79 | -133.71 | -38.43 | Upgrade
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| Free Cash Flow Margin | 16.97% | 50.26% | -51.36% | -13.56% | -74.21% | -23.24% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.69 | -0.48 | -0.21 | -1.04 | -0.41 | Upgrade
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| Cash Interest Paid | 25.77 | 14.19 | 8.04 | 5.87 | 1.04 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -16.75 | 1.01 | 2.63 | 11.97 | 1.88 | Upgrade
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| Levered Free Cash Flow | 52.71 | 99.24 | -41.36 | -4 | -128.43 | -26.31 | Upgrade
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| Unlevered Free Cash Flow | 62.34 | 110.02 | -36.85 | -2.65 | -127.53 | -26.07 | Upgrade
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| Change in Net Working Capital | -38.98 | -104.76 | -5.9 | -5.08 | 96.75 | 39.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.