Eureka Group Holdings Limited
ASX:EGH.AX
0.6 (AUD) • At close January 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8.173 | 19.158 | 0 | 0 | 0 | -0.276 | 6.538 | 10.467 | 3.105 | 0.661 | 0.075 | 0.686 | -1.051 | -1.062 | -6.729 | -33.003 | 1.272 | 1.749 | -0.616 | 0 | -0.358 |
| Depreciation & Amortization
| 0.737 | 0.846 | 0 | 0 | 0 | 0.251 | 0.271 | 0.268 | 0.166 | 0.282 | 0.3 | 0.278 | 0.245 | -0.127 | 0.516 | 0.76 | 0.392 | 0.346 | 0.175 | 0.04 | 0.003 |
| Deferred Income Tax
| 0 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.91 | -11.298 | 0 | 0 | 0 | 0.025 | -2.736 | -6.495 | -1.352 | -0.233 | -0.826 | -0.862 | -0.491 | 0.808 | 3.403 | 27.494 | -10.815 | 0.115 | -6.316 | -0.99 | 0.355 |
| Operating Cash Flow
| 8.91 | 8.706 | 0 | 0 | 0 | 0 | 4.073 | 4.24 | 1.919 | 0.71 | -0.452 | 0.102 | -1.298 | -0.381 | -2.81 | -4.749 | -9.15 | 2.21 | -6.758 | -0.95 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.494 | -0.845 | -0.055 | -0.029 | -0.061 | -0.03 | -1.151 | -0.914 | -0.596 | -6.704 | -0.147 | -0.318 | -0.089 | -0.511 | -0.028 | -4.301 | -0.636 | -0.96 | -4.98 | -0.212 | -0.009 |
| Acquisitions Net
| 0 | -0.484 | 0 | -0.012 | -1.525 | 0.312 | -0.755 | -0.499 | 0.411 | 0 | 0 | 0 | -0.201 | 0 | -0.92 | -1.125 | 0 | -3 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.702 | -32.475 | -15.58 | -16.585 | -1.589 | -13.204 | -15.719 | -40.514 | -22.517 | -0.235 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.142 | 0.035 | 6.033 | 1.525 | 1.525 | 1.335 | 0.067 | 0.178 | 0.142 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.162 | 0.905 | 0.178 | 5.503 | 4.65 | 1.453 | 0.109 | -0.16 | -0.19 | 1.751 | 0 | 0.544 | -0.028 | 0.429 | 0.783 | 0.086 | 0 | 0 | 0 | -0.133 | 0 |
| Investing Cash Flow
| -20.892 | -32.864 | -9.424 | -9.598 | 3 | -10.134 | -17.449 | -41.909 | -22.75 | -5.188 | -0.147 | 0.226 | 0.076 | -0.096 | -0.165 | -5.341 | -0.636 | -3.961 | -4.98 | -0.345 | -0.009 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10.423 | -35.616 | -8.46 | -10.472 | -6.605 | -4.559 | -1.667 | -0.827 | -5.172 | -0.7 | -0.29 | -0.034 | -0.433 | -0.384 | -3.555 | -2.22 | 0 | -1.915 | -4.67 | -9.711 | 0 |
| Common Stock Issued
| 2.24 | 29.126 | 0.713 | 0.713 | 0 | 0 | 3.948 | 22.9 | 18.7 | 1.454 | 0.189 | 0.35 | 0.83 | 0.815 | 3.74 | 5.537 | 14.593 | 4.323 | 1.043 | 10.959 | 0 |
| Common Stock Repurchased
| -0.098 | -1.711 | -0.054 | -0.054 | 0 | 0 | -0.759 | -1.104 | -0.69 | -0.059 | -0.008 | -0.117 | -0.015 | -0.04 | -0.064 | -0.358 | -0.551 | -0.176 | -0.683 | -0.474 | 0 |
| Dividends Paid
| -2.246 | -2.602 | -1.981 | -3.565 | -3.565 | 0 | -9.848 | -18.637 | -11.925 | -4.662 | 0 | -0.366 | 0 | -0 | 0 | -0.358 | 0 | -0.176 | -11.15 | -6.439 | 0 |
| Other Financing Activities
| 23.083 | 34.939 | 10.797 | 14.753 | 3.499 | 9.348 | 19.256 | 37.024 | 23.787 | 9.264 | 0.278 | 0.366 | 0.866 | 0 | 0 | 0.358 | 4.86 | 0.176 | 21.617 | 12.814 | 5.948 |
| Financing Cash Flow
| 12.556 | 24.136 | 1.015 | 1.375 | -6.671 | 4.789 | 10.93 | 39.356 | 24.7 | 5.298 | 0.169 | 0.199 | 1.248 | 0.391 | 0.121 | 2.958 | 18.902 | 2.232 | 6.157 | 7.148 | 5.948 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.053 | -0.022 | -0.561 | -0.609 | 1.074 | -2.409 | -2.446 | 1.687 | 3.869 | 0.819 | -0.429 | 0.526 | 0.026 | -0.086 | -2.842 | -7.132 | 9.116 | 0.482 | -5.581 | 5.853 | 0.53 |
| Cash At End Of Period
| 1.837 | 1.815 | 1.89 | 2.451 | 3.06 | 1.986 | 4.395 | 6.841 | 5.154 | 1.285 | 0.466 | 0.895 | 0.369 | 0.343 | 0.428 | 3.271 | 10.402 | 1.286 | 0.804 | 6.385 | 0.532 |