Euroz Hartleys Group Limited (ASX:EZL)

Everbridge Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	10.68	5.47	9.34	40.72	52.54	-1.35
Depreciation & Amortization, Total	2.14	2.7	2.55	2.47	2.45	1.33
Gain (Loss) On Sale of Investments	0.43	0.43	-0.08	-7.61	-0.21	3.15
Stock-Based Compensation	3.15	3.15	4.12	3.06	5.25	2.14
Change in Accounts Receivable	0.72	0.72	-7.07	10.71	-11.55	-0.43
Change in Accounts Payable	-2.44	-2.44	6.96	-11.9	21.97	1.87
Change in Other Net Operating Assets	7.5	7.5	-1.23	6.75	-13.05	-0.05
Other Operating Activities	-4.23	-0.04	0.17	0.13	0.18	2.26
Operating Cash Flow	19.47	19	3.59	22.6	50.52	12.28
Capital Expenditures	0.77	-0.18	-0.33	-2.13	-0.76	-0.16
Cash Acquisitions	-	-	-	-	21.55	-
Investment in Securities	0.66	-1.73	-2	105.23	-	11.04
Other Investing Activities	-	-	0.35	1.67	7.66	2.76
Investing Cash Flow	1.43	-1.91	-1.98	104.77	28.45	13.64
Long-Term Debt Repaid	-	-2.03	-1.31	-1.21	-1.14	-1.08
Net Debt Issued (Repaid)	-1.72	-2.03	-1.31	-1.21	-1.14	-1.08
Issuance of Common Stock	-	-	-	2.87	-	1.64
Repurchase of Common Stock	-3.11	-2.06	-42.19	-2.89	-7.95	-1.71
Common Dividends Paid	-7.8	-8.16	-60.46	-31.28	-14.68	-10.88
Other Financing Activities	-0.46	-0.06	-0.18	-0.24	-0.25	-0.17
Financing Cash Flow	-13.09	-12.3	-104.13	-32.75	-24.02	-12.19
Net Cash Flow	7.8	4.79	-102.51	94.62	54.94	13.72
Free Cash Flow	20.24	18.82	3.27	20.47	49.75	12.12
Free Cash Flow Growth	64.63%	476.07%	-84.04%	-58.87%	310.45%	257.77%
Free Cash Flow Margin	19.76%	21.10%	3.41%	17.24%	38.85%	24.45%
Free Cash Flow Per Share	0.12	0.12	0.02	0.12	0.31	0.09
Cash Interest Paid	0.46	0.06	0.18	0.24	0.25	0.17
Cash Income Tax Paid	3.48	2.16	17.1	17.33	7.95	-0.2

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.