Skip to main content
logo
Euroz Hartleys Group Limited (ASX:EZL)
Australia flag Australia · Delayed Price · Currency is AUD
1.345
-0.015 (-1.10%)
Sep 4, 2026, 3:44 PM AEST

Euroz Hartleys Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
16.6710.265.479.3440.72
Depreciation & Amortization, Total
1.972.112.72.552.47
Gain (Loss) On Sale of Investments
-0.87-0.050.43-0.08-7.61
Stock-Based Compensation
2.022.833.154.123.06
Change in Accounts Receivable
-11.93-2.610.72-7.0710.71
Change in Accounts Payable
-11.129.7-2.446.96-11.9
Change in Other Net Operating Assets
2.90.662.42-1.230.62
Other Operating Activities
0.790.92-0.120.170.13
Operating Cash Flow
-0.9539.21193.5922.6

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.25-0.03-0.18-0.33-2.13
Investment in Securities
---1.73-2105.23
Other Investing Activities
0.02--0.351.67
Investing Cash Flow
-0.23-0.03-1.91-1.98104.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.88-0.82-2.03-1.31-1.21
Net Debt Issued (Repaid)
-0.88-0.82-2.03-1.31-1.21
Issuance of Common Stock
----2.87
Repurchase of Common Stock
-24.43-4.13-2.06-42.19-2.89
Common Dividends Paid
-9.87-8.19-8.16-60.46-31.28
Other Financing Activities
-0.87-0.92-0.06-0.18-0.24
Financing Cash Flow
-36.04-14.06-12.3-104.13-32.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-37.2225.114.79-102.5194.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.239.1718.823.2720.47
Free Cash Flow Growth
-108.14%476.06%-84.04%-58.87%
Free Cash Flow Margin
-0.85%40.07%21.11%3.41%17.24%
Free Cash Flow Per Share
-0.010.240.120.020.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.870.920.060.180.24
Cash Income Tax Paid
6.835.832.1617.117.33