Eureka Group Holdings Limited (ASX:EGH)
Australia
· Delayed Price · Currency is AUD 0.527
+0.002 (0.38%)
Mar 10, 2026, 11:51 AM AEST
Eureka Group Holdings 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 | 18.91 | 20.06 | 13.21 | 19.16 | 8.17 | 6.28 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.69 | 0.7 | 0.85 | 0.74 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.18 | 0.12 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.95 | -17.95 | -12.41 | -20.3 | -2.31 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.82 | -1.82 | -2.61 | -4.25 | -0.35 | -0.89 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | -0 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.01 | -0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 8.79 | 1.7 | 2.32 | 0.61 | -0.05 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | -0.06 | 0.5 | -0.33 | -0 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.9 | 1.14 | 1.07 | 0.03 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.03 | 0.15 | 0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | 16.72 | 10.79 | 8.14 | 8.71 | 8.28 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | 197.93% | 32.61% | -6.56% | 5.11% | 5.54% | 3.07% | Upgrade
|
| Capital Expenditures | -0.09 | -0.07 | -0.04 | -0.03 | -0.1 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.45 | - | 5.48 | 6.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.01 | - | -0.42 | -5.31 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -83.59 | -39.93 | -16.97 | -32.43 | -20.79 | -15.17 | Upgrade
|
| Investment in Securities | - | 1.27 | -9 | - | - | - | Upgrade
|
| Other Investing Activities | -0.62 | -0.63 | -0.17 | -0.08 | -0.33 | -0.41 | Upgrade
|
| Investing Cash Flow | -84.37 | -39.33 | -26.07 | -32.86 | -20.89 | -9.42 | Upgrade
|
| Long-Term Debt Issued | - | 76.58 | 42.89 | 34.99 | 23.1 | 10.95 | Upgrade
|
| Long-Term Debt Repaid | - | -110.96 | -21.63 | -35.62 | -10.42 | -8.46 | Upgrade
|
| Net Debt Issued (Repaid) | 74.05 | -34.38 | 21.26 | -0.63 | 12.68 | 2.49 | Upgrade
|
| Issuance of Common Stock | - | 71.9 | - | 29.13 | 2.24 | 0.71 | Upgrade
|
| Common Dividends Paid | -4.98 | -3.96 | -2.73 | -2.6 | -2.25 | -1.98 | Upgrade
|
| Other Financing Activities | -1.32 | -4.47 | -0.15 | -1.76 | -0.12 | -0.21 | Upgrade
|
| Financing Cash Flow | 67.75 | 29.08 | 18.38 | 24.14 | 12.56 | 1.02 | Upgrade
|
| Net Cash Flow | 0.1 | 0.55 | 0.44 | -0.02 | -0.05 | -0.56 | Upgrade
|
| Free Cash Flow | 16.63 | 10.72 | 8.09 | 8.68 | 8.18 | 7.79 | Upgrade
|
| Free Cash Flow Growth | 198.49% | 32.46% | -6.71% | 6.04% | 4.98% | 2.58% | Upgrade
|
| Free Cash Flow Margin | 33.06% | 23.40% | 19.66% | 23.77% | 27.44% | 28.25% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.31 | 4.54 | 4.75 | 3.03 | 2.23 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 14.37 | 15.57 | -7.86 | 7.64 | 0.5 | 6.87 | Upgrade
|
| Unlevered Free Cash Flow | 17.16 | 18.14 | -4.66 | 9.97 | 1.82 | 8.51 | Upgrade
|
| Change in Working Capital | 7.52 | 7.52 | 7.12 | 12.31 | 2.03 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.