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East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia flag Australia · Delayed Price · Currency is AUD
0.6300
-0.0500 (-7.35%)
At close: Sep 15, 2026

NSX:EGF 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
0.170.40.360.57-0.05
Depreciation & Amortization
0.340.230.260.230.2
Loss (Gain) From Sale of Assets
0.02----
Loss (Gain) From Sale of Investments
--0.05-0.06-0-
Other Operating Activities
0.080.040.050.060.06
Change in Accounts Receivable
-0.080.020.02-0.12-0.03
Change in Accounts Payable
0.01-0.02-0.080.010.05
Change in Income Taxes
-0.04-0.01-0.070.180
Change in Other Net Operating Assets
0-0.03-00.020
Operating Cash Flow
0.490.570.480.950.24
Operating Cash Flow Growth
-13.59%18.28%-48.95%298.36%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0-0.03
Sale (Purchase) of Intangibles
--0.05-0.05-0.04-0.04
Investment in Securities
-0.42--0.13-0.910.02
Investing Cash Flow
-0.42-0.05-0.18-0.95-0.05

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
-0.28-0.18-0.15-0.19-0.18
Lease Payments
-0.28-0.18-0.15-0.19-0.18
Net Debt Issued (Repaid)
-0.28-0.18-0.15-0.19-0.18
Common Dividends Paid
-0.1-0.1-0.1-0.03-0.03
Financing Cash Flow
-0.38-0.28-0.24-0.22-0.21

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
-0.310.250.06-0.23-0.03

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
0.490.570.480.950.21
Free Cash Flow Growth
-13.59%18.28%-48.84%360.54%-
Free Cash Flow Margin
13.01%18.34%14.81%29.11%10.71%
Free Cash Flow Per Share
0.500.570.490.950.21
Levered Free Cash Flow
0.380.530.711.040.13
Unlevered Free Cash Flow
0.430.550.741.070.17
Free Cash Flow After Leases
0.210.390.340.760.03

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
00.040.0500.06
Cash Income Tax Paid
0.10.170.180-0
Change in Working Capital
-0.11-0.05-0.120.090.02