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

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E25.AX
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0.285 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-7.722	-13.793	-13.885	-10.994	-6.252	-11.295	-1.658	-4.837	-1.469	-0.353	-2.388	-1.246	-0.414	-1.264	1.197	-0.197	1.121	-2.156	-0.698	-1.98	4.191	-1.204	-1.327	-0.186	0.584	-1.002	-1.002	-1.002	-1.002	-0.901	-0.901	-0.901	-0.901	1.262	1.262	1.262	1.262	0.087	0.087	0.087	0.087	-0.577	-0.577	-0.577	-0.577	-0.384	-0.384	-0.384	-0.384
Depreciation & Amortization Numbers are in millions	0.633	1.121	1.188	1.17	1.301	1.098	0.442	0.064	0.003	0.003	0.002	0.002	0	0	0.006	0.011	0.014	0.019	0.023	0.023	0.019	0.021	0.016	0.006	0.008	0.008	0.008	0.008	0.008	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	-7.752	0	0	0	-1.653	0	-0.068	0	-0.122	0	0	0	-0.125	0	-0.008	0	0.004	0	-0.061	0	-0.101	0	0	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	0.046	0.117	1.169	0	0	0.372	1.734	0.171	0.12	0.099	0.145	0	0.165	0.005	0.083	0.017	0.277	-0.023	0.16	0.036	0.052	0.058	0	0.373	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	0	5.383	0	-11.963	0	-21.932	0	-0.083	0	0.112	0	-0.062	0	0.119	0	-0.008	0	0.019	0	0.025	0	0.043	0	0	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	0	5.912	0	-6.01	0	0.397	0	-0.109	0	0.023	0	-0.062	0	0.119	0	-0.008	0	0.019	0	0.025	0	0.043	0	0	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 Inventory Numbers are in millions	0	0	-0.654	0	-6.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	0	0.124	0	0.09	0	-22.329	0	0.026	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.079	-4.37	6.004	0.603	-4.897	5.38	-23.279	2.678	-0.46	-0.024	-0.116	0.935	-0.563	0.186	-1.782	-1.044	-3.16	0.892	-0.659	1.109	-4.723	0.192	1.261	0.18	-1.262	0.993	0.993	0.993	0.993	0.896	0.896	0.896	0.896	-1.265	-1.265	-1.265	-1.265	-0.091	-0.091	-0.091	-0.091	0.573	0.573	0.573	0.573	0.383	0.383	0.383	0.383
Operating Cash Flow Numbers are in millions	-3.01	-16.996	-9.069	-11.56	-12.45	-7.013	-25.379	-2.222	-1.931	-0.38	-2.506	-0.164	-1.04	-0.913	-0.455	-1.147	-2.016	-0.968	-1.338	-0.687	-0.452	-0.939	0.05	0	-0.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.273	-13.212	-0.834	-0.403	-1.347	-0.167	6.166	-6.448	0	-0	0	0	-0.028	-0.001	0	0	0	0	0	0	-0.067	-0.002	-0.041	-0.017	-0.028	-0.01	-0.01	-0.01	-0.01	-0.011	-0.011	-0.011	-0.011	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.157	-0.157	-0.157	-0.157	-0.006	-0.006	-0.006	-0.006
Acquisitions Net Numbers are in millions	0.112	0	0	0	0	0	0	0	0	0	-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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.351	1.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.05	-0.05	0.13	1.245	0.485	0	0.12	-0.12	0	0	-0.004	0.012	0	0	0	0	0	0	0	0	3.394	0	0	-0.137	0.051	-0.241	-0.241	-0.241	-0.241	-1.034	-1.034	-1.034	-1.034	0.958	0.958	0.958	0.958	0.227	0.227	0.227	0.227	-0.429	-0.429	-0.429	-0.429	-0.204	-0.204	-0.204	-0.204
Investing Cash Flow Numbers are in millions	-7.111	-13.262	0.647	0.662	-1.347	-0.167	6.286	-6.568	-0.803	-0	-0.004	0.012	-0.028	-0.001	0	3.693	0	0	0	0	3.327	-0.002	-0.041	-0.155	0.024	-0.251	-0.251	-0.251	-0.251	-1.051	-1.051	-1.051	-1.051	0.956	0.956	0.956	0.956	0.225	0.225	0.225	0.225	-0.586	-0.586	-0.586	-0.586	-0.21	-0.21	-0.21	-0.21
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.194	0	-0.192	0	-0.178	0	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	23.085	-0.012	33.769	0.05	0.853	42.886	17.484	0.535	0.027	1.39	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	1.124	1.124	1.124	1.124	0.395	0.395	0.395	0.395	0.009	0.009	0.009	0.009	0	0	0	0	0.405	0.405	0.405	0.405	0.926	0.926	0.926	0.926
Common Stock Repurchased 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	-0.009	-0.009	-0.009	-0.009	-0.072	-0.072	-0.072	-0.072
Dividends Paid 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
Other Financing Activities Numbers are in millions	-0.195	23.085	-0.087	33.769	-0.141	0.853	42.682	17.484	0.535	0.027	1.39	0.1	0	0	0	2.085	0	0	0	0	0	0	-0.295	-0.295	0.56	-1.375	-1.375	-1.375	-1.375	-1.445	-1.445	-1.445	-1.445	0.947	0.947	0.947	0.947	0.225	0.225	0.225	0.225	-0.981	-0.981	-0.981	-0.981	-1.063	-1.063	-1.063	-1.063
Financing Cash Flow Numbers are in millions	-0.195	22.891	-0.087	33.577	-0.141	0.675	42.682	17.362	0.535	0.027	1.39	0.1	-2.195	4.175	0	2.085	0	0	0	0	0	0	-0.155	-0.155	0.56	-0.251	-0.251	-0.251	-0.251	-1.051	-1.051	-1.051	-1.051	0.956	0.956	0.956	0.956	0.225	0.225	0.225	0.225	-0.586	-0.586	-0.586	-0.586	-0.21	-0.21	-0.21	-0.21
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.148	0.194	-0.406	0.628	-0.08	-0.035	-0	0.001	-0.001	-0	0.001	0.001	0.001	0.001	-0.001	0	0.002	-0.006	0	0	0	-6.616	0	6.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.045	-7.514	-8.465	22.423	-13.31	-6.585	23.554	8.572	0.499	-0.354	0.408	-0.05	-3.261	3.261	-0.454	4.629	-2.016	-0.966	-1.344	-0.687	2.875	-0.941	-5.069	-0.019	5.05	0.862	0.862	0.862	0.862	-0.673	-0.673	-0.673	-0.673	0.962	0.962	0.962	0.962	0.223	0.223	0.223	0.223	-0.348	-0.348	-0.348	-0.348	0.638	0.638	0.638	0.638
Cash At End Of Period Numbers are in millions	11.327	21.371	28.886	37.351	14.928	28.238	34.823	11.269	2.697	2.199	2.552	2.144	0	3.261	4.175	4.629	3.693	5.709	6.674	8.018	8.705	5.83	1.693	1.693	6.762	1.712	1.712	1.712	1.712	0.85	0.85	0.85	0.85	1.523	1.523	1.523	1.523	0.561	0.561	0.561	0.561	0.338	0.338	0.338	0.338	0.686	0.686	0.686	0.686

Element 25 Limited

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