EBOS Group Limited (NZE: EBO)
New Zealand
· Delayed Price · Currency is NZD 36.58
+0.01 (0.03%)
Sep 27, 2024, 9:59 AM NZST
EBOS Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 271.55 | 271.55 | 253.37 | 202.61 | 185.3 | 162.52 | Upgrade
|
| Depreciation & Amortization | 128.87 | 128.87 | 124.78 | 81.87 | 72.65 | 73.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 1.27 | 0.43 | -0.1 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.94 | -12.94 | -12.37 | -9.75 | -7.07 | -3.36 | Upgrade
|
| Stock-Based Compensation | 11.79 | 11.79 | 9.01 | 6.27 | 3.75 | 2.66 | Upgrade
|
| Other Operating Activities | 5.37 | 5.37 | 17.66 | -16.99 | -14.78 | -4.26 | Upgrade
|
| Change in Accounts Receivable | 2.96 | 2.96 | -123.43 | -217.6 | -133.91 | -124.79 | Upgrade
|
| Change in Inventory | 23.8 | 23.8 | -130.26 | -319.21 | -47.06 | -14.18 | Upgrade
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| Change in Accounts Payable | -80.3 | -80.3 | 270.73 | 431.51 | 209.62 | 115.64 | Upgrade
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| Change in Income Taxes | 1.18 | 1.18 | -39.95 | 5.08 | 19.99 | 2.53 | Upgrade
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| Change in Other Net Operating Assets | -4.76 | -4.76 | 20.56 | 84.52 | 9.94 | 19.19 | Upgrade
|
| Operating Cash Flow | 348.24 | 348.24 | 391.38 | 248.74 | 298.31 | 229.19 | Upgrade
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| Operating Cash Flow Growth | -11.02% | -11.02% | 57.35% | -16.62% | 30.16% | 93.34% | Upgrade
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| Capital Expenditures | -95.9 | -95.9 | -94.05 | -81.77 | -77.15 | -24.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.53 | 0.45 | 0.22 | 0.37 | Upgrade
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| Cash Acquisitions | -246.89 | -246.89 | -49.66 | -1,299 | -31.22 | -40.87 | Upgrade
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| Sale (Purchase) of Intangibles | -22.94 | -22.94 | -4.3 | -7.86 | -5.11 | -5.05 | Upgrade
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| Investment in Securities | -12.81 | -12.81 | -6.79 | -7.9 | -0.5 | -3.55 | Upgrade
|
| Investing Cash Flow | -378.12 | -378.12 | -154.27 | -1,396 | -113.76 | -73.33 | Upgrade
|
| Long-Term Debt Issued | 484.22 | 484.22 | 23.94 | 1,161 | 49.6 | 40.63 | Upgrade
|
| Long-Term Debt Repaid | -295.38 | -295.38 | -474.56 | -296.37 | -216.72 | -33.19 | Upgrade
|
| Net Debt Issued (Repaid) | 188.85 | 188.85 | -450.62 | 864.52 | -167.12 | 7.44 | Upgrade
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| Issuance of Common Stock | 1.81 | 1.81 | 1.68 | 802.1 | 32.27 | 29.74 | Upgrade
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| Common Dividends Paid | -156.13 | -156.13 | -97.75 | -154.11 | -124.99 | -111.83 | Upgrade
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| Other Financing Activities | -0.2 | -0.2 | -0.45 | -10.89 | -0.14 | -0.07 | Upgrade
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| Financing Cash Flow | 34.33 | 34.33 | -547.13 | 1,502 | -259.98 | -74.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 0.55 | 4.59 | -5.8 | -0.4 | -2.98 | Upgrade
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| Net Cash Flow | 5 | 5 | -305.43 | 348.36 | -75.83 | 78.16 | Upgrade
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| Free Cash Flow | 252.34 | 252.34 | 297.33 | 166.96 | 221.16 | 204.96 | Upgrade
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| Free Cash Flow Growth | -15.13% | -15.13% | 78.08% | -24.51% | 7.90% | 139.53% | Upgrade
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| Free Cash Flow Margin | 1.91% | 1.91% | 2.43% | 1.56% | 2.40% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.31 | 1.56 | 0.94 | 1.35 | 1.27 | Upgrade
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| Cash Interest Paid | 100.94 | 100.94 | 79.1 | 31.45 | 28.35 | 31.79 | Upgrade
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| Cash Income Tax Paid | 103.52 | 103.52 | 144.38 | 115.34 | 72.18 | 69.04 | Upgrade
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| Levered Free Cash Flow | 19.04 | 19.04 | 421.63 | 58.9 | 219.77 | 178.3 | Upgrade
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| Unlevered Free Cash Flow | 82.13 | 82.13 | 471.07 | 78.56 | 237.49 | 198.17 | Upgrade
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| Change in Net Working Capital | 241.72 | 241.72 | -157.32 | 136.04 | -63.59 | 10.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.