Skip to main content
Euroz Hartleys Group Limited (FRA:E7L)
Germany flag Germany · Delayed Price · Currency is EUR
0.545
-0.030 (-5.22%)
At close: Dec 5, 2025

Euroz Hartleys Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
10.265.479.3440.7252.54
Upgrade
Depreciation & Amortization, Total
2.112.72.552.472.45
Upgrade
Gain (Loss) On Sale of Investments
-0.050.43-0.08-7.61-0.21
Upgrade
Stock-Based Compensation
2.833.154.123.065.25
Upgrade
Change in Accounts Receivable
-2.610.72-7.0710.71-11.55
Upgrade
Change in Accounts Payable
29.7-2.446.96-11.921.97
Upgrade
Change in Other Net Operating Assets
0.662.42-1.230.62-13.05
Upgrade
Other Operating Activities
0.92-0.040.170.130.18
Upgrade
Operating Cash Flow
39.21193.5922.650.52
Upgrade
Capital Expenditures
-0.03-0.18-0.33-2.13-0.76
Upgrade
Cash Acquisitions
----21.55
Upgrade
Investment in Securities
--1.73-2105.23-
Upgrade
Other Investing Activities
--0.351.677.66
Upgrade
Investing Cash Flow
-0.03-1.91-1.98104.7728.45
Upgrade
Long-Term Debt Repaid
-0.82-2.03-1.31-1.21-1.14
Upgrade
Net Debt Issued (Repaid)
-0.82-2.03-1.31-1.21-1.14
Upgrade
Issuance of Common Stock
---2.87-
Upgrade
Repurchase of Common Stock
-4.13-2.06-42.19-2.89-7.95
Upgrade
Common Dividends Paid
-8.19-8.16-60.46-31.28-14.68
Upgrade
Other Financing Activities
-0.92-0.06-0.18-0.24-0.25
Upgrade
Financing Cash Flow
-14.06-12.3-104.13-32.75-24.02
Upgrade
Net Cash Flow
25.114.79-102.5194.6254.94
Upgrade
Free Cash Flow
39.1718.823.2720.4749.75
Upgrade
Free Cash Flow Growth
108.14%476.06%-84.04%-58.87%310.45%
Upgrade
Free Cash Flow Margin
40.07%21.11%3.41%17.24%38.85%
Upgrade
Free Cash Flow Per Share
0.240.120.020.120.31
Upgrade
Cash Interest Paid
0.920.060.180.240.25
Upgrade
Cash Income Tax Paid
5.832.1617.117.337.95
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.