Euroz Hartleys Group Limited (ASX:EZL)

Euroz Hartleys Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	17.85	10.26	5.47	9.34	40.72	52.54
Depreciation & Amortization, Total	2.04	2.11	2.7	2.55	2.47	2.45
Gain (Loss) On Sale of Investments	-0.05	-0.05	0.43	-0.08	-7.61	-0.21
Stock-Based Compensation	2.83	2.83	3.15	4.12	3.06	5.25
Change in Accounts Receivable	-2.61	-2.61	0.72	-7.07	10.71	-11.55
Change in Accounts Payable	29.7	29.7	-2.44	6.96	-11.9	21.97
Change in Other Net Operating Assets	0.66	0.66	2.42	-1.23	0.62	-13.05
Other Operating Activities	0.35	0.92	-0.04	0.17	0.13	0.18
Operating Cash Flow	46.14	39.21	19	3.59	22.6	50.52
Capital Expenditures	-0.25	-0.03	-0.18	-0.33	-2.13	-0.76
Cash Acquisitions	-	-	-	-	-	21.55
Investment in Securities	-	-	-1.73	-2	105.23	-
Other Investing Activities	0.02	-	-	0.35	1.67	7.66
Investing Cash Flow	-0.23	-0.03	-1.91	-1.98	104.77	28.45
Long-Term Debt Repaid	-	-0.82	-2.03	-1.31	-1.21	-1.14
Net Debt Issued (Repaid)	-0.85	-0.82	-2.03	-1.31	-1.21	-1.14
Issuance of Common Stock	0.04	-	-	-	2.87	-
Repurchase of Common Stock	-25.62	-4.13	-2.06	-42.19	-2.89	-7.95
Common Dividends Paid	-9.02	-8.19	-8.16	-60.46	-31.28	-14.68
Other Financing Activities	-0.9	-0.92	-0.06	-0.18	-0.24	-0.25
Financing Cash Flow	-36.34	-14.06	-12.3	-104.13	-32.75	-24.02
Net Cash Flow	9.58	25.11	4.79	-102.51	94.62	54.94
Free Cash Flow	45.9	39.17	18.82	3.27	20.47	49.75
Free Cash Flow Growth	126.80%	108.14%	476.06%	-84.04%	-58.87%	310.45%
Free Cash Flow Margin	37.75%	40.07%	21.11%	3.41%	17.24%	38.85%
Free Cash Flow Per Share	0.28	0.24	0.12	0.02	0.12	0.31
Cash Interest Paid	0.9	0.92	0.06	0.18	0.24	0.25
Cash Income Tax Paid	5.09	5.83	2.16	17.1	17.33	7.95

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.