Eden Innovations Ltd (ASX:EDE)
Australia
· Delayed Price · Currency is AUD 0.175
+0.015 (9.38%)
Mar 10, 2026, 10:06 AM AEST
Eden Innovations Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -2.28 | -7.12 | -7.55 | -17.87 | -6.65 | -5.76 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.86 | 1.35 | 1.1 | 1.41 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.12 | 10.18 | 0.04 | 0.03 | Upgrade
|
| Stock-Based Compensation | -0 | -0 | 0.07 | 0.17 | 0.55 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.18 | - | - | - | Upgrade
|
| Other Operating Activities | -4.52 | 0.54 | 0.28 | 1.77 | -0.7 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | -0.37 | 0.48 | -0.16 | -0.17 | Upgrade
|
| Change in Inventory | 0.27 | 0.27 | 0.35 | 0.08 | -0.72 | -1.14 | Upgrade
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| Change in Accounts Payable | 0.39 | 0.39 | 0.7 | 0.22 | 0.19 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.36 | -0.3 | 0 | -0.1 | Upgrade
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| Operating Cash Flow | -4.04 | -3.7 | -5.22 | -4.17 | -6.03 | -5.55 | Upgrade
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| Capital Expenditures | -0 | - | -0.04 | -0.1 | -0.04 | -0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.31 | -0.54 | -0.84 | -1.44 | -1.45 | Upgrade
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| Investing Cash Flow | 6.34 | -0.31 | -0.59 | -0.94 | -1.48 | -1.91 | Upgrade
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| Long-Term Debt Issued | - | 3.38 | 4.18 | 4.15 | 1.17 | - | Upgrade
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| Total Debt Issued | 2.43 | 3.38 | 4.18 | 4.15 | 1.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.97 | -1.04 | -0.12 | -0.37 | Upgrade
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| Total Debt Repaid | -6.22 | -0.05 | -0.97 | -1.04 | -0.12 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | -3.79 | 3.33 | 3.2 | 3.11 | 1.05 | -0.37 | Upgrade
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| Issuance of Common Stock | 4.8 | 0.26 | 1.06 | 2.98 | 5.73 | 8.82 | Upgrade
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| Financing Cash Flow | 1.01 | 3.59 | 4.26 | 6.09 | 6.78 | 8.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0 | -0.01 | 0 | 0.12 | -0.21 | Upgrade
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| Net Cash Flow | 2.8 | -0.41 | -1.56 | 0.98 | -0.62 | 0.79 | Upgrade
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| Free Cash Flow | -4.04 | -3.7 | -5.27 | -4.27 | -6.07 | -6.01 | Upgrade
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| Free Cash Flow Margin | -180.41% | -151.97% | -261.20% | -90.82% | -146.32% | -183.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | 0.74 | 0.95 | 1.07 | 0.57 | 0.37 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.06 | 0.75 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.66 | -6.67 | -3.4 | -5.87 | -4.91 | -5.75 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | -5.6 | -2.54 | -4.82 | -4.44 | -5.28 | Upgrade
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| Change in Working Capital | 0.53 | 0.53 | 0.32 | 0.48 | -0.69 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.