EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.04
-0.23 (-1.03%)
Jul 31, 2026, 5:00 PM NZST
EBOS Group 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 | 229.47 | 215.14 | 271.55 | 253.37 | 202.61 | 185.3 |
Depreciation & Amortization | 160.38 | 146.9 | 128.87 | 124.78 | 81.87 | 72.65 |
Loss (Gain) From Sale of Assets | 0.76 | 0.29 | 0.71 | 1.27 | 0.43 | -0.1 |
Loss (Gain) on Equity Investments | -14.01 | -15.02 | -12.94 | -12.37 | -9.75 | -7.07 |
Stock-Based Compensation | -2.89 | 3.09 | 11.79 | 9.01 | 6.27 | 3.75 |
Other Operating Activities | -13.51 | 7.9 | 5.37 | 17.66 | -16.99 | -14.78 |
Change in Accounts Receivable | -246.09 | -19.21 | 2.96 | -123.43 | -217.6 | -133.91 |
Change in Inventory | -101.88 | -134.79 | 23.8 | -130.26 | -319.21 | -47.06 |
Change in Accounts Payable | 278.94 | 232.4 | -80.3 | 270.73 | 431.51 | 209.62 |
Change in Income Taxes | -10.79 | -1.41 | 1.18 | -39.95 | 5.08 | 19.99 |
Change in Other Net Operating Assets | -5.15 | -16.79 | -4.76 | 20.56 | 84.52 | 9.94 |
Operating Cash Flow | 275.24 | 418.5 | 348.24 | 391.38 | 248.74 | 298.31 |
Operating Cash Flow Growth | -34.23% | 20.18% | -11.02% | 57.35% | -16.62% | 30.16% |
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 | -132.09 | -125.15 | -95.9 | -94.05 | -81.77 | -77.15 |
Sale of Property, Plant & Equipment | 0.54 | 0.23 | 0.42 | 0.53 | 0.45 | 0.22 |
Cash Acquisitions | -237.23 | -202.49 | -246.89 | -49.66 | -1,299 | -31.22 |
Sale (Purchase) of Intangibles | -20.23 | -20.83 | -22.94 | -4.3 | -7.86 | -5.11 |
Investment in Securities | 0.27 | -20.61 | -12.81 | -6.79 | -7.9 | -0.5 |
Investing Cash Flow | -388.74 | -368.85 | -378.12 | -154.27 | -1,396 | -113.76 |
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 Issued | - | 1,417 | 484.22 | 23.94 | 1,161 | 49.6 |
Long-Term Debt Repaid | - | -1,615 | -295.38 | -474.56 | -296.37 | -216.72 |
Net Debt Issued (Repaid) | 8.49 | -197.63 | 188.85 | -450.62 | 864.52 | -167.12 |
Issuance of Common Stock | 258.92 | 256.18 | 1.81 | 1.68 | 802.1 | 32.27 |
Common Dividends Paid | -131.83 | -137.04 | -156.13 | -97.75 | -154.11 | -124.99 |
Other Financing Activities | -6.39 | -6.4 | -0.2 | -0.45 | -10.89 | -0.14 |
Financing Cash Flow | 129.18 | -84.9 | 34.33 | -547.13 | 1,502 | -259.98 |
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 |
Foreign Exchange Rate Adjustments | -3.3 | 2.61 | 0.55 | 4.59 | -5.8 | -0.4 |
Net Cash Flow | 12.37 | -32.63 | 5 | -305.43 | 348.36 | -75.83 |
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 | 143.15 | 293.36 | 252.34 | 297.33 | 166.96 | 221.16 |
Free Cash Flow Growth | -51.20% | 16.26% | -15.13% | 78.08% | -24.50% | 7.90% |
Free Cash Flow Margin | 1.10% | 2.39% | 1.91% | 2.43% | 1.55% | 2.40% |
Free Cash Flow Per Share | 0.70 | 1.49 | 1.31 | 1.56 | 0.94 | 1.35 |
Levered Free Cash Flow | 90.75 | 285 | 19.04 | 421.63 | 58.9 | 219.77 |
Unlevered Free Cash Flow | 165.06 | 355.96 | 82.13 | 471.07 | 78.56 | 237.49 |
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 | 118.9 | 113.54 | 100.94 | 79.1 | 31.45 | 28.35 |
Cash Income Tax Paid | 90.86 | 82.48 | 103.52 | 144.38 | 115.34 | 72.18 |
Change in Working Capital | -84.97 | 60.21 | -57.12 | -2.36 | -15.7 | 58.58 |