EBOS Group Limited (NZE:EBO)
New Zealand · Delayed Price · Currency is NZD 22.75
-0.50 (-2.15%)
Aug 21, 2026, 4:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 225.19 | 215.14 | 271.55 | 253.37 | 202.61 |
Depreciation & Amortization | 169.67 | 146.9 | 128.87 | 124.78 | 81.87 |
Other Amortization | 10.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.3 | 0.29 | 0.71 | 1.27 | 0.43 |
Loss (Gain) on Equity Investments | -12.48 | -15.02 | -12.94 | -12.37 | -9.75 |
Stock-Based Compensation | -5.52 | 3.09 | 11.79 | 9.01 | 6.27 |
Other Operating Activities | -25.66 | 7.9 | 5.37 | 17.66 | -16.99 |
Change in Accounts Receivable | -139.21 | 34.21 | 2.96 | -123.43 | -217.6 |
Change in Inventory | -47.96 | -134.79 | 23.8 | -130.26 | -319.21 |
Change in Accounts Payable | 193.99 | 232.4 | -80.3 | 270.73 | 431.51 |
Change in Income Taxes | 4.96 | -1.41 | 1.18 | -39.95 | 5.08 |
Change in Other Net Operating Assets | -24.17 | -70.2 | -4.76 | 20.56 | 84.52 |
Operating Cash Flow | 348.92 | 418.5 | 348.24 | 391.38 | 248.74 |
Operating Cash Flow Growth | -16.63% | 20.18% | -11.02% | 57.35% | -16.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -131.36 | -125.15 | -95.9 | -94.05 | -81.77 |
Sale of Property, Plant & Equipment | 1.31 | 0.23 | 0.42 | 0.53 | 0.45 |
Cash Acquisitions | -120.79 | -202.49 | -246.89 | -49.66 | -1,299 |
Sale (Purchase) of Intangibles | -14.95 | -20.83 | -22.94 | -4.3 | -7.86 |
Investment in Securities | -6.11 | -20.61 | -12.81 | -6.79 | -7.9 |
Investing Cash Flow | -271.9 | -368.85 | -378.12 | -154.27 | -1,396 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 618.79 | 1,417 | 484.22 | 23.94 | 1,161 |
Long-Term Debt Repaid | -507.43 | -1,615 | -295.38 | -474.56 | -296.37 |
Net Debt Issued (Repaid) | 111.36 | -197.63 | 188.85 | -450.62 | 864.52 |
Issuance of Common Stock | 4.64 | 256.18 | 1.81 | 1.68 | 802.1 |
Common Dividends Paid | -128.15 | -137.04 | -156.13 | -97.75 | -154.11 |
Other Financing Activities | -0.19 | -6.4 | -0.2 | -0.45 | -10.89 |
Financing Cash Flow | -12.34 | -84.9 | 34.33 | -547.13 | 1,502 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -9.85 | 2.61 | 0.55 | 4.59 | -5.8 |
Net Cash Flow | 54.84 | -32.63 | 5 | -305.43 | 348.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 217.56 | 293.36 | 252.34 | 297.33 | 166.96 |
Free Cash Flow Growth | -25.84% | 16.26% | -15.13% | 78.08% | -24.50% |
Free Cash Flow Margin | 1.61% | 2.39% | 1.91% | 2.43% | 1.55% |
Free Cash Flow Per Share | 1.05 | 1.49 | 1.31 | 1.56 | 0.94 |
Levered Free Cash Flow | 137.69 | 320.02 | 19.04 | 421.63 | 58.9 |
Unlevered Free Cash Flow | 215.76 | 390.98 | 82.13 | 471.07 | 78.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 124.91 | 113.54 | 100.94 | 79.1 | 31.45 |
Cash Income Tax Paid | 77.46 | 82.48 | 103.52 | 144.38 | 115.34 |
Change in Working Capital | -12.39 | 60.21 | -57.12 | -2.36 | -15.7 |