Eureka Group Holdings Limited (EGH.AX) - Quarterly Cash Flow Statement

0.6 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31
Operating Activities:
Net Income Numbers are in millions	5.704	5.704	3.875	3.875	2.024	2.024	2.024	2.024	1.699	1.699	1.699	-0.069	-0.069	-0.069	1.635	1.635	1.635	2.617	2.617	2.617	0.776	0.776	0.776	0.776	0.165	0.165	0.165	0.165	0.019	0.019	0.019	0.019	0.172	0.172	0.172	0.172	-0.263	-0.263	-0.263	-0.263	-0.265	-0.265	-0.265	-0.265	-1.682	-1.682	-1.682	-1.682	-8.251	-8.251	-8.251	-8.251	0.318	0.318	0.318	0.318	0.437	0.437	0.437	0.437	-0.154	-0.154	-0.154	-0.154	0	0	0	0	-0.09	-0.09	-0.09	-0.09
Depreciation & Amortization Numbers are in millions	0.212	0.212	0.211	0.211	0.148	0.148	0.148	0.148	0.056	0.056	0.056	0.063	0.063	0.063	0.068	0.068	0.068	0.067	0.067	0.067	0.042	0.042	0.042	0.042	0.07	0.07	0.07	0.07	0.075	0.075	0.075	0.075	0.069	0.069	0.069	0.069	0.061	0.061	0.061	0.061	-0.032	-0.032	-0.032	-0.032	0.129	0.129	0.129	0.129	0.19	0.19	0.19	0.19	0.098	0.098	0.098	0.098	0.087	0.087	0.087	0.087	0.044	0.044	0.044	0.044	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.285	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.252	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.252	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-3.437	-3.437	-2.213	-2.213	-2.172	-2.172	-2.172	-2.172	-1.755	-1.755	-1.755	0.006	0.006	0.006	-0.684	-0.684	-0.684	-1.624	-1.624	-1.624	-0.338	-0.338	-0.338	-0.338	-0.058	-0.058	-0.058	-0.058	-0.207	-0.207	-0.207	-0.207	-0.216	-0.216	-0.216	-0.216	-0.123	-0.123	-0.123	-0.123	0.202	0.202	0.202	0.202	0.851	0.851	0.851	0.851	6.873	6.873	6.873	6.873	-2.704	-2.704	-2.704	-2.704	0.029	0.029	0.029	0.029	-1.579	-1.579	-1.579	-1.579	-0.238	-0.238	-0.238	-0.238	0.09	0.09	0.09	0.09
Operating Cash Flow Numbers are in millions	2.48	2.48	1.874	1.874	0	0	0	0	0	0	0	0	0	0	1.018	1.018	1.018	1.06	1.06	1.06	0.48	0.48	0.48	0.48	0.177	0.177	0.177	0.177	-0.113	-0.113	-0.113	-0.113	0.026	0.026	0.026	0.026	-0.324	-0.324	-0.324	-0.324	-0.095	-0.095	-0.095	-0.095	-0.702	-0.702	-0.702	-0.702	-1.187	-1.187	-1.187	-1.187	-2.288	-2.288	-2.288	-2.288	0.553	0.553	0.553	0.553	-1.689	-1.689	-1.689	-1.689	-0.238	-0.238	-0.238	-0.238	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.009	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.015	-0.015	-0.015	-0.008	-0.008	-0.008	-0.288	-0.288	-0.288	-0.229	-0.229	-0.229	-0.149	-0.149	-0.149	-0.149	-1.676	-1.676	-1.676	-1.676	-0.037	-0.037	-0.037	-0.037	-0.08	-0.08	-0.08	-0.08	-0.029	-0.029	-0.029	-0.029	-0.128	-0.128	-0.128	-0.128	-0.007	-0.007	-0.007	-0.007	-1.075	-1.075	-1.075	-1.075	-0.159	-0.159	-0.159	-0.159	-0.24	-0.24	-0.24	-0.24	-1.245	-1.245	-1.245	-1.245	-0.065	-0.065	-0.065	-0.065	-0.002	-0.002	-0.002	-0.002
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-4.146	-4.146	-4.146	-4.146	-0.397	-0.397	-0.397	-3.301	-3.301	-3.301	-3.93	-3.93	-3.93	-10.129	-10.129	-10.129	-5.629	-5.629	-5.629	-5.629	-0.059	-0.059	-0.059	-0.059	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.381	0.381	0.381	0.381	0	0	0	0.334	0.334	0.334	0.017	0.017	0.017	0.045	0.045	0.045	0.036	0.036	0.036	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.853	-2.853	-13.564	-13.564	5.676	5.676	5.676	5.676	1.599	1.599	1.599	3.709	3.709	3.709	5.219	5.219	5.219	11.373	11.373	11.373	6.223	6.223	6.223	6.223	1.912	1.912	1.912	1.912	-0.076	-0.076	-0.076	-0.076	0.105	0.105	0.105	0.105	-0.299	-0.299	-0.299	-0.299	0.036	0.036	0.036	0.036	-0.696	-0.696	-0.696	-0.696	-0.112	-0.112	-0.112	-0.112	-2.128	-2.128	-2.128	-2.128	0.793	0.793	0.793	0.793	-0.444	-0.444	-0.444	-0.444	-0.172	-0.172	-0.172	-0.172	-1.35	-1.35	-1.35	-1.35
Investing Cash Flow Numbers are in millions	-2.862	-2.862	-13.571	-13.571	1.904	1.904	1.904	1.904	1.186	1.186	1.186	0.734	0.734	0.734	1.018	1.018	1.018	1.06	1.06	1.06	0.48	0.48	0.48	0.48	0.177	0.177	0.177	0.177	-0.113	-0.113	-0.113	-0.113	0.026	0.026	0.026	0.026	-0.324	-0.324	-0.324	-0.324	-0.095	-0.095	-0.095	-0.095	-0.702	-0.702	-0.702	-0.702	-1.187	-1.187	-1.187	-1.187	-2.288	-2.288	-2.288	-2.288	0.553	0.553	0.553	0.553	-1.689	-1.689	-1.689	-1.689	-0.238	-0.238	-0.238	-0.238	-1.352	-1.352	-1.352	-1.352
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-2.618	-2.618	-2.618	-2.618	-1.651	-1.651	-1.651	-1.14	-1.14	-1.14	-0.417	-0.417	-0.417	-0.207	-0.207	-0.207	-1.277	-1.277	-1.277	-1.277	-0.175	-0.175	-0.175	-0.175	-0.073	-0.073	-0.073	-0.073	-0.1	-0.1	-0.1	-0.1	-0.108	-0.108	-0.108	-0.108	-0.096	-0.096	-0.096	-0.096	-0.889	-0.889	-0.889	-0.889	-0.555	-0.555	-0.555	-0.555	0	0	0	0	-0.479	-0.479	-0.479	-0.479	-1.167	-1.167	-1.167	-1.167	-2.428	-2.428	-2.428	-2.428	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0.987	0.987	5.725	5.725	5.725	4.675	4.675	4.675	4.675	0.364	0.364	0.364	0.364	0.047	0.047	0.047	0.047	0.088	0.088	0.088	0.088	0.208	0.208	0.208	0.208	0.204	0.204	0.204	0.204	0.935	0.935	0.935	0.935	1.384	1.384	1.384	1.384	3.648	3.648	3.648	3.648	1.081	1.081	1.081	1.081	0.261	0.261	0.261	0.261	2.74	2.74	2.74	2.74	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	-0.19	-0.19	-0.276	-0.276	-0.276	-0.173	-0.173	-0.173	-0.173	-0.015	-0.015	-0.015	-0.015	-0.002	-0.002	-0.002	-0.002	-0.029	-0.029	-0.029	-0.029	-0.004	-0.004	-0.004	-0.004	-0.01	-0.01	-0.01	-0.01	-0.016	-0.016	-0.016	-0.016	-0.09	-0.09	-0.09	-0.09	-0.138	-0.138	-0.138	-0.138	-0.044	-0.044	-0.044	-0.044	-0.171	-0.171	-0.171	-0.171	-0.119	-0.119	-0.119	-0.119	0	0	0	0
Dividends Paid Numbers are in millions	-0.855	-0.855	-0.447	-0.447	-0.891	-0.891	-0.891	-0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.217	-0.217	-0.217	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.11	1.11	12.259	12.259	5.413	5.413	5.413	5.413	2.838	2.838	2.838	1.874	1.874	1.874	0.638	0.638	0.638	-4.182	-4.182	-4.182	-2.746	-2.746	-2.746	-2.746	0.004	0.004	0.004	0.004	-0.086	-0.086	-0.086	-0.086	0.067	0.067	0.067	0.067	-0.203	-0.203	-0.203	-0.203	-0.193	-0.193	-0.193	-0.193	-0.733	-0.733	-0.733	-0.733	-1.927	-1.927	-1.927	-1.927	-5.798	-5.798	-5.798	-5.798	-0.005	-0.005	-0.005	-0.005	-0.612	-0.612	-0.612	-0.612	-0.431	-0.431	-0.431	-0.431	-1.352	-1.352	-1.352	-1.352
Financing Cash Flow Numbers are in millions	0.256	0.256	11.813	11.813	1.904	1.904	1.904	1.904	1.186	1.186	1.186	0.734	0.734	0.734	1.018	1.018	1.018	1.06	1.06	1.06	0.48	0.48	0.48	0.48	0.177	0.177	0.177	0.177	-0.113	-0.113	-0.113	-0.113	0.026	0.026	0.026	0.026	-0.324	-0.324	-0.324	-0.324	-0.095	-0.095	-0.095	-0.095	-0.702	-0.702	-0.702	-0.702	-1.187	-1.187	-1.187	-1.187	-2.288	-2.288	-2.288	-2.288	0.553	0.553	0.553	0.553	-1.689	-1.689	-1.689	-1.689	-0.238	-0.238	-0.238	-0.238	-1.352	-1.352	-1.352	-1.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.666	-3.666	-3.666	-2.758	-2.758	-2.758	-0.472	-0.472	-0.472	-0.472	-0.327	-0.327	-0.327	-0.327	0.232	0.232	0.232	0.232	0.055	0.055	0.055	0.055	0.98	0.98	0.98	0.98	0.264	0.264	0.264	0.264	1.397	1.397	1.397	1.397	1.779	1.779	1.779	1.779	9.142	9.142	9.142	9.142	-1.537	-1.537	-1.537	-1.537	3.673	3.673	3.673	3.673	2.176	2.176	2.176	2.176	0	0	0	0
Net Change In Cash Numbers are in millions	-0.127	-0.127	0.116	0.116	-0.152	-0.152	-0.152	-0.152	0.269	0.269	0.269	-0.602	-0.602	-0.602	-0.612	-0.612	-0.612	0.422	0.422	0.422	0.967	0.967	0.967	0.967	0.205	0.205	0.205	0.205	-0.107	-0.107	-0.107	-0.107	0.132	0.132	0.132	0.132	0.007	0.007	0.007	0.007	-0.021	-0.021	-0.021	-0.021	-0.711	-0.711	-0.711	-0.711	-1.783	-1.783	-1.783	-1.783	2.279	2.279	2.279	2.279	0.12	0.12	0.12	0.12	-1.395	-1.395	-1.395	-1.395	1.463	1.463	1.463	1.463	0.132	0.132	0.132	0.132
Cash At End Of Period Numbers are in millions	-0.127	-0.127	0.116	0.116	0.613	0.613	0.613	0.613	0.765	0.765	0.765	0.497	0.497	0.497	1.099	1.099	1.099	1.71	1.71	1.71	1.289	1.289	1.289	1.289	0.321	0.321	0.321	0.321	0.116	0.116	0.116	0.116	0.224	0.224	0.224	0.224	0.092	0.092	0.092	0.092	0.086	0.086	0.086	0.086	0.107	0.107	0.107	0.107	0.818	0.818	0.818	0.818	2.601	2.601	2.601	2.601	0.322	0.322	0.322	0.322	0.201	0.201	0.201	0.201	1.596	1.596	1.596	1.596	0.133	0.133	0.133	0.133

Eureka Group Holdings Limited

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