Element 25 Limited (E25.AX) - Cash Flow Statement

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E25.AX
Financials

0.285 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-21.515	-24.879	-18.103	-6.494	-1.821	-3.634	-1.678	1	-1.034	-2.678	2.987	-0.742	-4.007	-3.602	5.049	0.349	-2.307	-1.535
Depreciation & Amortization Numbers are in millions	1.885	2.358	2.399	0.506	0.006	0.004	0	0.017	0.033	0.046	0.04	0.024	0.033	0.019	0.011	0.014	0.016	0.003
Deferred Income Tax Numbers are in millions	0	-3.051	0	-6.513	-0.114	-0.268	0	-0.207	-0.285	-0.156	-0.113	-1.092	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.286	0	2.106	0.292	0.244	0.165	0.088	0.293	0.137	0.088	0.431	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.101	1.673	-3.756	-24.753	0.189	0.023	-0.062	0.119	-0.008	0.019	0.025	0.043	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.122	5.912	-6.01	0.397	-0.109	0.023	-0.062	0.119	-0.008	0.019	0.025	0.043	0	0	0	0	0	0
Inventory Numbers are in millions	4.19	-0.654	-6.043	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.333	-2.307	6.869	-3.793	0.298	0.7	0.016	-0.075	0.059	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.08	-1.279	1.428	-21.357	0.026	-0.7	-0.016	0.075	-0.059	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.725	1.984	-0.487	7.548	-0.862	2.488	-0.377	-2.826	-2.268	0.45	-4.531	-0.374	3.974	3.583	-5.06	-0.363	2.291	1.532
Operating Cash Flow Numbers are in millions	-20.005	-20.629	-19.948	-27.601	-2.311	-1.142	-1.953	-1.602	-2.984	-2.025	-1.391	-0.619	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.484	-1.237	-1.514	-0.282	-0	0.008	-0.029	0	0	0	-0.069	-0.069	-0.04	-0.042	-0.01	-0.008	-0.626	-0.024
Acquisitions Net Numbers are in millions	0.112	0	0	0	0	0.008	0	0	0	0	2.8	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	-0.002	0
Sales Maturities Of Investments Numbers are in millions	0	2.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.13	0.485	0	0	-0.008	0	0	0	0	0.594	0.051	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.373	1.309	-1.029	-0.282	-0	0.008	-0.029	0	0	0	3.325	-0.018	-0.04	-0.067	-0.01	-0.008	-0.628	-0.024
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.267	-0.368	-0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	23.085	33.757	0.903	60.37	0.562	1.49	0	2.085	0	0	0	0.56	4.495	1.578	0.035	0	1.619	3.703
Common Stock Repurchased Numbers are in millions	0	-1.767	-0.005	-2.374	-0.02	0	0	-0.125	0	0	0	0	0	0	0	0	-0.038	-0.288
Dividends Paid Numbers are in millions	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	-0.389	33.49	0.535	60.044	0.02	1.49	0	0.125	0	0	0	0.56	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	22.696	33.49	0.535	60.044	0.562	1.49	0	2.085	0	0	0	0.56	4.495	1.578	0.035	0	1.581	3.415
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.212	0.547	-0.035	0	0.001	0.001	-0	0.003	-0.006	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.559	13.958	-19.895	32.125	0.145	0.358	-1.98	0.482	-2.982	-2.031	1.934	-0.077	3.449	-2.693	3.848	0.891	-1.39	2.553
Cash At End Of Period Numbers are in millions	11.327	28.886	14.928	34.823	2.697	2.552	2.195	4.175	3.693	6.674	8.705	6.771	6.848	3.399	6.091	2.243	1.352	2.742

Element 25 Limited

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