Electro Optic Systems Holdings Limited (ASX:EOS)
Australia
· Delayed Price · Currency is AUD 9.90
-0.01 (-0.10%)
Mar 9, 2026, 4:11 PM AEST
ASX:EOS Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18.61 | -18.73 | -33.28 | -114.54 | -13.01 | Upgrade
|
| Depreciation & Amortization | 11.3 | 10.36 | 12.29 | 11.96 | 11.76 | Upgrade
|
| Other Amortization | 8.05 | 4.96 | 0.1 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -90.52 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 54.5 | 1.79 | Upgrade
|
| Stock-Based Compensation | 1.89 | 3.35 | 0.59 | -1.12 | 1.81 | Upgrade
|
| Other Operating Activities | -91.39 | -10.33 | 20.73 | -2.1 | 4.22 | Upgrade
|
| Change in Accounts Receivable | 32.19 | -27.77 | 95.34 | -20.58 | 23.94 | Upgrade
|
| Change in Inventory | -28.76 | -16.38 | 1.44 | -0.26 | -7.27 | Upgrade
|
| Change in Accounts Payable | 10.64 | -6.8 | -2.38 | 5.42 | 5.51 | Upgrade
|
| Change in Unearned Revenue | 18.21 | 15.83 | -1.58 | 14.5 | -18.84 | Upgrade
|
| Change in Other Net Operating Assets | -5.67 | -8.2 | 19.88 | 0.55 | -9.71 | Upgrade
|
| Operating Cash Flow | -24.19 | -30.37 | 113.12 | -51.57 | 0.22 | Upgrade
|
| Capital Expenditures | -14.03 | -6.17 | -2.93 | -19.25 | -29.01 | Upgrade
|
| Cash Acquisitions | -6.28 | - | - | -0.42 | - | Upgrade
|
| Divestitures | 156.61 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.02 | -5.38 | - | - | - | Upgrade
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| Other Investing Activities | 1 | 15.24 | -31.79 | -8.64 | -8.7 | Upgrade
|
| Investing Cash Flow | 131.29 | 3.68 | -34.73 | -28.31 | -37.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75.69 | 35 | Upgrade
|
| Long-Term Debt Repaid | -53.3 | -25.73 | -29.05 | -40.85 | -3.85 | Upgrade
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| Total Debt Repaid | -53.3 | -25.73 | -29.05 | -40.85 | -3.85 | Upgrade
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| Net Debt Issued (Repaid) | -53.3 | -25.73 | -29.05 | 34.84 | 31.15 | Upgrade
|
| Issuance of Common Stock | 0.29 | 36.92 | - | 14.62 | 0.25 | Upgrade
|
| Other Financing Activities | - | -1.97 | - | -4.1 | -0.81 | Upgrade
|
| Financing Cash Flow | -53.02 | 9.21 | -29.05 | 45.35 | 30.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | -1.22 | -0.03 | -3.05 | 0.23 | Upgrade
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| Net Cash Flow | 54.61 | -18.69 | 49.32 | -37.58 | -6.67 | Upgrade
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| Free Cash Flow | -38.21 | -36.54 | 110.19 | -70.83 | -28.79 | Upgrade
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| Free Cash Flow Margin | -29.75% | -20.69% | 68.01% | -51.35% | -13.56% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.21 | 0.69 | -0.48 | -0.21 | Upgrade
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| Cash Interest Paid | 18.1 | 24.82 | 14.19 | 8.04 | 5.87 | Upgrade
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| Cash Income Tax Paid | 5.94 | 0.55 | -16.75 | 1.01 | 2.63 | Upgrade
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| Levered Free Cash Flow | 77.15 | -122.36 | 89.59 | -41.36 | -4 | Upgrade
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| Unlevered Free Cash Flow | 78.32 | -113.98 | 100.16 | -36.85 | -2.65 | Upgrade
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| Change in Working Capital | 26.61 | -43.32 | 112.7 | -0.37 | -6.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.