EQT Holdings Limited (ASX:EQT)
Australia · Delayed Price · Currency is AUD 20.98
-0.31 (-1.46%)
Aug 27, 2026, 4:10 PM AEST
EQT Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.92 | 33.97 | 26.96 | 18.83 | 24.23 |
Depreciation & Amortization | 6.55 | 6.57 | 6.81 | 5.03 | 3.37 |
Other Amortization | - | 0.79 | 0.58 | 0.39 | 1.03 |
Asset Writedown & Restructuring Costs | - | - | - | 2.32 | - |
Stock-Based Compensation | 1.88 | 1.39 | 1.38 | 0.41 | 1.33 |
Provision & Write-off of Bad Debts | 0.07 | - | - | - | - |
Other Operating Activities | 1.76 | -0.87 | 1.71 | -9.2 | -1.18 |
Change in Accounts Receivable | -2.62 | 3.67 | 5.39 | -6.87 | 1.89 |
Change in Accounts Payable | 3.47 | 2.74 | 1.95 | 0.42 | -0.04 |
Change in Other Net Operating Assets | -3.69 | -5.94 | -0.75 | -0.32 | 2.97 |
Operating Cash Flow | 54.98 | 40.33 | 39.04 | 11.02 | 33.59 |
Operating Cash Flow Growth | 36.31% | 3.31% | 254.21% | -67.19% | 73.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.03 | -0.29 | -3.44 | -0.91 | -1.62 |
Cash Acquisitions | - | - | - | -123.43 | - |
Divestitures | - | - | -1.41 | - | - |
Sale (Purchase) of Intangibles | -0.83 | -1.78 | -3.06 | -2.91 | -0.65 |
Investment in Securities | - | - | - | - | -5 |
Other Investing Activities | 8.06 | 5.03 | 4.63 | 3.72 | 0.54 |
Investing Cash Flow | 6.2 | 2.96 | -3.29 | -123.53 | -6.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 72.85 | 22.28 | 22.35 | 27 | 7.76 |
Long-Term Debt Repaid | -2.65 | -14.76 | -2.05 | -20.1 | -1.58 |
Net Debt Issued (Repaid) | 70.2 | 7.52 | 20.3 | 6.91 | 6.18 |
Issuance of Common Stock | - | - | - | 125.11 | - |
Common Dividends Paid | -30.01 | -27.93 | -23.01 | -22.24 | -16.69 |
Other Financing Activities | -10.44 | -5.03 | -3.87 | -5.85 | -0.03 |
Financing Cash Flow | 29.75 | -25.44 | -6.58 | 103.93 | -10.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0.13 | -0.11 | -0.06 | -0.18 |
Miscellaneous Cash Flow Adjustments | -77.5 | - | - | - | - |
Net Cash Flow | 13.44 | 17.72 | 29.07 | -8.63 | 16.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 53.95 | 40.04 | 35.6 | 10.12 | 31.97 |
Free Cash Flow Growth | 34.73% | 12.48% | 251.88% | -68.36% | 68.52% |
Free Cash Flow Margin | 32.31% | 21.95% | 20.88% | 7.16% | 28.67% |
Free Cash Flow Per Share | 2.00 | 1.49 | 1.33 | 0.40 | 1.51 |
Levered Free Cash Flow | -75.03 | 36.15 | 36.41 | 7.01 | 32.4 |
Unlevered Free Cash Flow | -73.09 | 39.29 | 38.97 | 8.4 | 33.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 5.02 | 3.85 | 2.17 | - |
Cash Income Tax Paid | - | 15.37 | 10.83 | 19.56 | 13.6 |
Change in Working Capital | -2.83 | 0.46 | 6.58 | -6.76 | 4.82 |