East Gosford & Districts Financial Services Limited (NSX:EGF)
Australia
· Delayed Price · Currency is AUD 0.550
-0.100 (-15.38%)
At close: Mar 26, 2026
NSX:EGF 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 | 0.19 | 0.4 | 0.36 | 0.57 | -0.05 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.23 | 0.26 | 0.23 | 0.2 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.06 | -0 | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.1 | 0.04 | 0.05 | 0.06 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.02 | -0.12 | -0.03 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.08 | 0.01 | 0.05 | - | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | -0.07 | 0.18 | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0 | 0.02 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.48 | 0.57 | 0.48 | 0.95 | 0.24 | -0.2 | Upgrade
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| Operating Cash Flow Growth | 110.88% | 18.28% | -48.95% | 298.36% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | Upgrade
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| Investment in Securities | 0.16 | - | -0.13 | -0.91 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.33 | -0.05 | -0.18 | -0.95 | -0.05 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.15 | -0.19 | -0.18 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.18 | -0.15 | -0.19 | -0.18 | -0.1 | Upgrade
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| Common Dividends Paid | -0.1 | -0.1 | -0.1 | -0.03 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.35 | -0.28 | -0.24 | -0.22 | -0.21 | -0.13 | Upgrade
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| Net Cash Flow | -0.2 | 0.25 | 0.06 | -0.23 | -0.03 | -0.39 | Upgrade
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| Free Cash Flow | 0.48 | 0.57 | 0.48 | 0.95 | 0.21 | -0.21 | Upgrade
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| Free Cash Flow Growth | 110.88% | 18.28% | -48.84% | 360.54% | - | - | Upgrade
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| Free Cash Flow Margin | 13.89% | 18.34% | 14.81% | 29.11% | 10.71% | -10.87% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.57 | 0.49 | 0.95 | 0.21 | -0.21 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.17 | 0.18 | 0 | -0 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.1 | 0.53 | 0.71 | 1.04 | 0.13 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.13 | 0.55 | 0.74 | 1.07 | 0.17 | -0.15 | Upgrade
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| Change in Working Capital | -0.05 | -0.05 | -0.12 | 0.09 | 0.02 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.