Euroz Hartleys Group Limited (ASX:EZL)
Australia
· Delayed Price · Currency is AUD 1.305
+0.005 (0.38%)
Mar 10, 2026, 2:38 PM AEST
Euroz Hartleys 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 | 17.85 | 10.26 | 5.47 | 9.34 | 40.72 | 52.54 | Upgrade
|
| Depreciation & Amortization, Total | 2.04 | 2.11 | 2.7 | 2.55 | 2.47 | 2.45 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.05 | -0.05 | 0.43 | -0.08 | -7.61 | -0.21 | Upgrade
|
| Stock-Based Compensation | 2.83 | 2.83 | 3.15 | 4.12 | 3.06 | 5.25 | Upgrade
|
| Change in Accounts Receivable | -2.61 | -2.61 | 0.72 | -7.07 | 10.71 | -11.55 | Upgrade
|
| Change in Accounts Payable | 29.7 | 29.7 | -2.44 | 6.96 | -11.9 | 21.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | 0.66 | 2.42 | -1.23 | 0.62 | -13.05 | Upgrade
|
| Other Operating Activities | 0.35 | 0.92 | -0.04 | 0.17 | 0.13 | 0.18 | Upgrade
|
| Operating Cash Flow | 46.14 | 39.21 | 19 | 3.59 | 22.6 | 50.52 | Upgrade
|
| Capital Expenditures | -0.25 | -0.03 | -0.18 | -0.33 | -2.13 | -0.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 21.55 | Upgrade
|
| Investment in Securities | - | - | -1.73 | -2 | 105.23 | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | 0.35 | 1.67 | 7.66 | Upgrade
|
| Investing Cash Flow | -0.23 | -0.03 | -1.91 | -1.98 | 104.77 | 28.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -2.03 | -1.31 | -1.21 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -0.82 | -2.03 | -1.31 | -1.21 | -1.14 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | 2.87 | - | Upgrade
|
| Repurchase of Common Stock | -25.62 | -4.13 | -2.06 | -42.19 | -2.89 | -7.95 | Upgrade
|
| Common Dividends Paid | -9.02 | -8.19 | -8.16 | -60.46 | -31.28 | -14.68 | Upgrade
|
| Other Financing Activities | -0.9 | -0.92 | -0.06 | -0.18 | -0.24 | -0.25 | Upgrade
|
| Financing Cash Flow | -36.34 | -14.06 | -12.3 | -104.13 | -32.75 | -24.02 | Upgrade
|
| Net Cash Flow | 9.58 | 25.11 | 4.79 | -102.51 | 94.62 | 54.94 | Upgrade
|
| Free Cash Flow | 45.9 | 39.17 | 18.82 | 3.27 | 20.47 | 49.75 | Upgrade
|
| Free Cash Flow Growth | 126.80% | 108.14% | 476.06% | -84.04% | -58.87% | 310.45% | Upgrade
|
| Free Cash Flow Margin | 37.75% | 40.07% | 21.11% | 3.41% | 17.24% | 38.85% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.24 | 0.12 | 0.02 | 0.12 | 0.31 | Upgrade
|
| Cash Interest Paid | 0.9 | 0.92 | 0.06 | 0.18 | 0.24 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 5.09 | 5.83 | 2.16 | 17.1 | 17.33 | 7.95 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.