East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia · Delayed Price · Currency is AUD 0.6800
+0.0800 (13.33%)
At close: Jun 19, 2026
[Name] Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.19 | 0.4 | 0.36 | 0.57 | -0.05 | 0.01 |
Depreciation & Amortization | 0.28 | 0.23 | 0.26 | 0.23 | 0.2 | 0.18 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.06 | -0 | - | -0.01 |
Other Operating Activities | 0.1 | 0.04 | 0.05 | 0.06 | 0.06 | - |
Change in Accounts Receivable | 0.02 | 0.02 | 0.02 | -0.12 | -0.03 | -0.39 |
Change in Accounts Payable | -0.02 | -0.02 | -0.08 | 0.01 | 0.05 | - |
Change in Income Taxes | -0.01 | -0.01 | -0.07 | 0.18 | 0 | -0 |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0 | 0.02 | 0 | 0.01 |
Operating Cash Flow | 0.48 | 0.57 | 0.48 | 0.95 | 0.24 | -0.2 |
Operating Cash Flow Growth | -16.97% | 18.28% | -48.95% | 298.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | -0 | -0.03 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.48 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Investment in Securities | 0.16 | - | -0.13 | -0.91 | 0.02 | - |
Investing Cash Flow | -0.33 | -0.05 | -0.18 | -0.95 | -0.05 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.18 | -0.15 | -0.19 | -0.18 | -0.1 |
Net Debt Issued (Repaid) | -0.25 | -0.18 | -0.15 | -0.19 | -0.18 | -0.1 |
Common Dividends Paid | -0.1 | -0.1 | -0.1 | -0.03 | -0.03 | -0.03 |
Financing Cash Flow | -0.35 | -0.28 | -0.24 | -0.22 | -0.21 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.2 | 0.25 | 0.06 | -0.23 | -0.03 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.48 | 0.57 | 0.48 | 0.95 | 0.21 | -0.21 |
Free Cash Flow Growth | -16.97% | 18.28% | -48.84% | 360.54% | - | - |
Free Cash Flow Margin | 13.89% | 18.34% | 14.81% | 29.11% | 10.71% | -10.87% |
Free Cash Flow Per Share | 0.48 | 0.57 | 0.49 | 0.95 | 0.21 | -0.21 |
Levered Free Cash Flow | 0.1 | 0.53 | 0.71 | 1.04 | 0.13 | -0.19 |
Unlevered Free Cash Flow | 0.13 | 0.55 | 0.74 | 1.07 | 0.17 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0 | 0.06 | 0.07 |
Cash Income Tax Paid | 0.14 | 0.17 | 0.18 | 0 | -0 | 0.02 |
Change in Working Capital | -0.05 | -0.05 | -0.12 | 0.09 | 0.02 | -0.38 |