Elanor Investors Group (ASX:ENN)
Australia
· Delayed Price · Currency is AUD 0.820
0.00 (0.00%)
Aug 22, 2024, 3:54 PM AEST
Elanor Investors Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -61.31 | -51.37 | -16.98 | -11.83 | 3.4 | -9.91 | Upgrade
|
| Depreciation & Amortization | 17.82 | 19.94 | 13.71 | 15.33 | 12.25 | 13.32 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.39 | 0.29 | 0.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 113.76 | 113.76 | 8.15 | -2.45 | -3.63 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -1.2 | -1.64 | -2.53 | -1.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.58 | 14.58 | 7.04 | -10.05 | -7.1 | 5.99 | Upgrade
|
| Stock-Based Compensation | 2.18 | 2.18 | 3.44 | 3.77 | 3.3 | 1.84 | Upgrade
|
| Other Operating Activities | -109.62 | -107.27 | -7.12 | 4.62 | 3.69 | -12.19 | Upgrade
|
| Change in Accounts Receivable | -9.37 | -9.37 | 2.65 | -5.83 | 1.37 | 0.6 | Upgrade
|
| Change in Inventory | 0.42 | 0.42 | -0.08 | -1.63 | -0.04 | 0.13 | Upgrade
|
| Change in Accounts Payable | 2.39 | 2.39 | 5.9 | 1.87 | -1.99 | 1.83 | Upgrade
|
| Change in Income Taxes | -0.61 | -0.61 | - | - | 9.72 | -4.18 | Upgrade
|
| Change in Other Net Operating Assets | 3.08 | 3.08 | -0.04 | 0.69 | 2.28 | -0.54 | Upgrade
|
| Operating Cash Flow | -21.92 | -7.51 | 17.93 | -4.78 | 14.5 | 6.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 113.45% | 149.14% | Upgrade
|
| Capital Expenditures | -0.29 | -30.71 | -72.72 | -21.97 | -5.63 | -139.52 | Upgrade
|
| Cash Acquisitions | 2.92 | - | - | -9.95 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 43.65 | Upgrade
|
| Investment in Securities | 19.87 | 1.65 | 13.16 | 23.25 | 21.87 | -5.2 | Upgrade
|
| Other Investing Activities | -9.35 | -8.58 | -2.25 | -0.66 | -2 | 6.99 | Upgrade
|
| Investing Cash Flow | 57.09 | -37.63 | -61.81 | -9.34 | 14.23 | -94.08 | Upgrade
|
| Long-Term Debt Issued | - | 86.34 | 100.59 | 317.1 | 23.23 | 110.19 | Upgrade
|
| Long-Term Debt Repaid | - | -49.63 | -59.78 | -295.24 | -49.75 | -19.04 | Upgrade
|
| Net Debt Issued (Repaid) | -29.35 | 36.71 | 40.81 | 21.86 | -26.52 | 91.15 | Upgrade
|
| Issuance of Common Stock | - | 13.28 | 25.5 | 28.63 | - | 36.43 | Upgrade
|
| Common Dividends Paid | -8.82 | -12.17 | -24.26 | -27.43 | -4.99 | -34.94 | Upgrade
|
| Other Financing Activities | -0.15 | -0.36 | -0.67 | -1.95 | - | -1.08 | Upgrade
|
| Financing Cash Flow | -38.32 | 37.46 | 41.37 | 21.12 | -31.51 | 91.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -3.15 | -7.68 | -2.51 | 7 | -2.78 | 4.27 | Upgrade
|
| Free Cash Flow | -22.22 | -38.22 | -54.79 | -26.75 | 8.87 | -132.73 | Upgrade
|
| Free Cash Flow Margin | -14.59% | -25.12% | -36.18% | -23.18% | 9.05% | -193.19% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.25 | -0.46 | -0.23 | 0.07 | -1.21 | Upgrade
|
| Cash Interest Paid | 35.52 | 30.15 | 18.23 | 12.96 | 12.81 | 12 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 0.62 | 0.89 | 0.25 | - | - | Upgrade
|
| Levered Free Cash Flow | -86.66 | -200.35 | -49.85 | -15.36 | 24.39 | -117.68 | Upgrade
|
| Unlevered Free Cash Flow | -66.1 | -182.43 | -37.25 | -5.22 | 33.85 | -110.14 | Upgrade
|
| Change in Working Capital | 0.16 | 0.16 | 10.49 | -2.83 | 4.62 | -2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.