The Environmental Group Limited (ASX:EGL)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Mar 10, 2026, 10:02 AM AEST
The Environmental Group 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 | 3 | 4.71 | 4.39 | 2.61 | 1.55 | 1.58 | Upgrade
|
| Depreciation & Amortization | 3.21 | 2.73 | 2.33 | 1.55 | 1.24 | 1.16 | Upgrade
|
| Other Amortization | 0.34 | 0.23 | 0.21 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.16 | 0.33 | 0.24 | - | Upgrade
|
| Other Operating Activities | 3.04 | -0.21 | 0.16 | 0.12 | 0.27 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -10.44 | -10.44 | -6.09 | -2.76 | -5.61 | -0.61 | Upgrade
|
| Change in Inventory | -3.17 | -3.17 | -0.43 | 0.09 | -0.09 | 0 | Upgrade
|
| Change in Accounts Payable | 1.76 | 1.76 | 2.8 | 1.84 | 2.23 | -1.66 | Upgrade
|
| Change in Unearned Revenue | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.54 | 0 | 0.35 | -0.02 | 0.31 | Upgrade
|
| Operating Cash Flow | -1.64 | -3.79 | 4.21 | 5.24 | 0.18 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.69% | 2741.74% | -78.36% | -25.18% | Upgrade
|
| Capital Expenditures | -1.06 | -0.63 | -0.5 | -0.36 | -0.17 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.12 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -4.18 | -4.18 | -0.1 | -3.42 | -1.47 | 0.2 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.28 | -0.54 | -0.29 | -0.32 | -0.35 | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | 0.03 | - | Upgrade
|
| Other Investing Activities | 0.16 | -0.03 | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.16 | -5 | -1.07 | -4.08 | -1.93 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -2.19 | -2.36 | -1.85 | -1.67 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -2.34 | -2.19 | -2.36 | -1.85 | -1.67 | -1.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.73 | 4.75 | 1.09 | Upgrade
|
| Other Financing Activities | - | - | - | -0.42 | -0.24 | -0.1 | Upgrade
|
| Financing Cash Flow | -2.34 | -2.19 | -2.36 | 6.47 | 2.84 | -0.57 | Upgrade
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| Net Cash Flow | -9.14 | -10.97 | 0.78 | 7.63 | 1.1 | -0.05 | Upgrade
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| Free Cash Flow | -2.7 | -4.42 | 3.71 | 4.88 | 0.02 | 0.73 | Upgrade
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| Free Cash Flow Growth | - | - | -24.08% | 27755.22% | -97.61% | -31.87% | Upgrade
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| Free Cash Flow Margin | -2.32% | -3.95% | 3.77% | 5.91% | 0.03% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.01 | - | 0.00 | Upgrade
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| Cash Interest Paid | 1.08 | 0.72 | 0.42 | 0.27 | 0.19 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1.26 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.62 | -5.67 | 2.64 | 3.5 | -1.14 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -2.94 | -5.22 | 2.9 | 3.67 | -1.02 | 0.01 | Upgrade
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| Change in Working Capital | -11.4 | -11.4 | -3.04 | 0.47 | -3.27 | -2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.