Euroz Hartleys Group Limited (ASX:EZL)
Australia flag Australia · Delayed Price · Currency is AUD
1.005
+0.015 (1.52%)
Aug 29, 2025, 4:10 PM AEST

Euroz Hartleys Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
10.265.479.3440.7252.54
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Depreciation & Amortization, Total
2.112.72.552.472.45
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Gain (Loss) On Sale of Investments
-0.050.43-0.08-7.61-0.21
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Stock-Based Compensation
2.833.154.123.065.25
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Change in Accounts Receivable
-2.610.72-7.0710.71-11.55
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Change in Accounts Payable
29.7-2.446.96-11.921.97
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Change in Other Net Operating Assets
0.662.42-1.230.62-13.05
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Other Operating Activities
0.92-0.040.170.130.18
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Operating Cash Flow
39.21193.5922.650.52
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Capital Expenditures
-0.03-0.18-0.33-2.13-0.76
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Cash Acquisitions
----21.55
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Investment in Securities
--1.73-2105.23-
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Other Investing Activities
--0.351.677.66
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Investing Cash Flow
-0.03-1.91-1.98104.7728.45
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Long-Term Debt Repaid
-0.82-2.03-1.31-1.21-1.14
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Net Debt Issued (Repaid)
-0.82-2.03-1.31-1.21-1.14
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Issuance of Common Stock
---2.87-
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Repurchase of Common Stock
-4.13-2.06-42.19-2.89-7.95
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Common Dividends Paid
-8.19-8.16-60.46-31.28-14.68
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Other Financing Activities
-0.92-0.06-0.18-0.24-0.25
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Financing Cash Flow
-14.06-12.3-104.13-32.75-24.02
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Net Cash Flow
25.114.79-102.5194.6254.94
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Free Cash Flow
39.1718.823.2720.4749.75
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Free Cash Flow Growth
108.14%476.06%-84.04%-58.87%310.45%
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Free Cash Flow Margin
40.07%21.11%3.41%17.24%38.85%
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Free Cash Flow Per Share
0.240.120.020.120.31
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Cash Interest Paid
0.920.060.180.240.25
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Cash Income Tax Paid
5.832.1617.117.337.95
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.