EQT Holdings Limited (ASX: EQT)
Australia
· Delayed Price · Currency is AUD 30.90
-0.12 (-0.39%)
Nov 22, 2024, 3:40 PM AEST
EQT Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 20.71 | 20.71 | 18.83 | 24.23 | 21.53 | 19.21 | Upgrade
|
| Depreciation & Amortization | 6.81 | 6.81 | 5.03 | 3.37 | 4.35 | 4.31 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.39 | 1.03 | 0.92 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.98 | 2.98 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.38 | 0.41 | 1.33 | 1.08 | 0.29 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | -9.2 | -1.18 | -2.97 | -2.24 | Upgrade
|
| Change in Accounts Receivable | 5.39 | 5.39 | -6.87 | 1.89 | -4.34 | -3.89 | Upgrade
|
| Change in Accounts Payable | 1.95 | 1.95 | 0.42 | -0.04 | -0.13 | 1.1 | Upgrade
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| Change in Other Net Operating Assets | -0.75 | -0.75 | -0.32 | 2.97 | -1.11 | -1.55 | Upgrade
|
| Operating Cash Flow | 39.04 | 39.04 | 11.02 | 33.59 | 19.32 | 18.26 | Upgrade
|
| Operating Cash Flow Growth | 254.21% | 254.21% | -67.19% | 73.86% | 5.83% | -21.56% | Upgrade
|
| Capital Expenditures | -3.44 | -3.44 | -0.91 | -1.62 | -0.35 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | -123.43 | - | - | - | Upgrade
|
| Divestitures | -1.41 | -1.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.06 | -3.06 | -2.91 | -0.65 | -0.34 | -0.65 | Upgrade
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| Investment in Securities | - | - | - | -5 | - | 10.17 | Upgrade
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| Other Investing Activities | 4.63 | 4.63 | 3.72 | 0.54 | 0.49 | 0.94 | Upgrade
|
| Investing Cash Flow | -3.29 | -3.29 | -123.53 | -6.74 | -0.21 | 9.81 | Upgrade
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| Long-Term Debt Issued | 22.35 | 22.35 | 27 | 7.76 | 14.25 | 17 | Upgrade
|
| Long-Term Debt Repaid | -2.05 | -2.05 | -20.1 | -1.58 | -11.37 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 20.3 | 20.3 | 6.91 | 6.18 | 2.88 | 15.73 | Upgrade
|
| Issuance of Common Stock | - | - | 125.11 | - | - | 1.22 | Upgrade
|
| Common Dividends Paid | -23.01 | -23.01 | -22.24 | -16.69 | -14.54 | -14.6 | Upgrade
|
| Other Financing Activities | -3.87 | -3.87 | -5.85 | -0.03 | -0.03 | -0.04 | Upgrade
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| Financing Cash Flow | -6.58 | -6.58 | 103.93 | -10.53 | -11.69 | 2.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.06 | -0.18 | 0.01 | -0.08 | Upgrade
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| Net Cash Flow | 29.07 | 29.07 | -8.63 | 16.14 | 7.44 | 30.3 | Upgrade
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| Free Cash Flow | 35.6 | 35.6 | 10.12 | 31.97 | 18.97 | 17.62 | Upgrade
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| Free Cash Flow Growth | 251.88% | 251.88% | -68.36% | 68.52% | 7.70% | -22.75% | Upgrade
|
| Free Cash Flow Margin | 20.46% | 20.46% | 7.16% | 28.67% | 18.78% | 18.46% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.33 | 0.40 | 1.51 | 0.91 | 0.85 | Upgrade
|
| Cash Interest Paid | 3.85 | 3.85 | 2.17 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10.83 | 10.83 | 19.56 | 13.6 | 11.11 | 12.71 | Upgrade
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| Levered Free Cash Flow | 31.63 | 31.63 | 7.01 | 32.4 | 20.04 | 19.53 | Upgrade
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| Unlevered Free Cash Flow | 34.01 | 34.01 | 8.4 | 33.64 | 21.01 | 20.17 | Upgrade
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| Change in Net Working Capital | -8.78 | -8.78 | 14.64 | -5.47 | 5.69 | 3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.