Euroz Hartleys Group Limited (FRA:E7L)

Euroz Hartleys Group Cash Flow Statement

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

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

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