Elders Limited
ASX:ELD.AX
8.97 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 100.84 | 162.866 | 149.777 | 122.947 | 68.935 | 78.574 | 112.09 | 62.295 | 38.287 | 2.982 | -505.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 57.612 | 47.241 | 40.925 | 41.792 | 5.13 | 4.396 | 3.723 | 3.706 | 3.072 | 3.245 | 5.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -184.727 | 423.319 | -186.468 | 133.613 | 35.45 | -96.669 | -23.299 | -35.762 | 77.131 | -23.899 | -90.15 | 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
| -0.4 | 0.8 | 2.433 | 1.946 | 1.812 | 3.161 | 2.205 | 1.304 | 0.423 | -0.094 | 0.818 | 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
| -69.903 | -214.012 | -102.185 | -135.559 | -37.262 | -92.191 | -6.116 | -0.679 | -77.554 | 23.993 | 89.332 | 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
| 114.235 | -99.163 | -142.404 | -73.654 | -39.208 | -47.823 | -13.143 | -17.862 | -60.112 | 14.119 | 89.944 | 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
| -2.498 | -165.228 | -59.087 | -61.905 | 1.946 | -36.893 | -0.505 | -9.184 | -17.442 | 9.874 | -0.612 | 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
| -181.64 | 50.379 | 99.306 | -90.164 | 26.714 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 90.164 | -26.714 | -7.475 | 7.532 | 26.367 | 0 | 0 | 0 | 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
| 265.821 | -210.107 | 237.675 | -22.398 | -62.829 | 90.597 | -30.303 | -17.95 | 30.494 | -15.071 | 328.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 169.243 | 210.107 | 142.157 | 142.341 | 11.236 | -12.132 | 81.599 | 48.676 | -5.278 | 15.055 | -81.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.762 | -25.164 | -8.223 | -7.378 | -3.718 | -5.704 | -4.071 | -7.065 | -6.967 | -2.455 | -28.616 | -53.787 | -22.826 | -22.509 | -67.693 | -136.971 | -111.399 | -145.074 | -120.435 | -56.01 | -76.812 | -86.655 | -76.844 | -39.231 | -22.701 | -31.906 | -21.651 | -17.894 | -20.76 | -14.912 | -16.886 | -9.223 | 0 | 0 | 0 |
| Acquisitions Net
| -47.022 | -20.565 | -28.028 | -110.959 | -14.403 | -32.329 | -9.132 | -3.659 | 0 | 24.067 | 14.336 | 26.08 | 125.75 | 88.675 | 25.264 | 11.663 | -15.263 | -46.519 | 191.84 | -16.445 | 9.426 | 88.833 | 13.511 | 6.574 | -44.291 | 230.771 | -22.215 | 13.151 | 14.259 | -0.714 | -1.616 | -13.55 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.568 | -0.123 | -0.15 | -3.3 | -0.4 | -0.65 | -30.306 | -18.035 | 0 | 38.368 | -0.469 | 39.748 | -1.065 | -7.954 | -15.524 | -107.461 | -77.013 | -70.324 | -229.862 | -53.073 | -30.771 | -71.029 | -49.663 | -30.921 | -189.422 | -12.587 | -19.756 | -61.349 | -10.124 | -34.268 | -10.667 | -1.343 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.663 | 33.4 | 1.845 | 114.259 | 14.803 | 1.605 | -0.392 | 1.079 | 0.6 | 29.448 | 27.39 | 2.73 | 15.631 | 5.861 | 235.947 | 29.176 | 26.642 | 2.647 | 3.364 | 9.091 | 291.013 | 159.201 | 33.385 | 2.682 | 76.345 | 1.862 | 119.415 | 2.779 | 1.172 | 4.58 | 6.698 | 2.53 | 0 | 0 | 0 |
| Other Investing Activites
| -16.457 | -32.684 | -0.934 | -115.77 | -38.77 | -1.313 | 1.89 | 1.467 | 0.913 | 4.282 | 72.007 | 37.051 | 16.339 | 17.053 | -25.468 | 121.164 | -13.756 | 8.675 | -17.424 | -0.956 | -6.006 | 76.531 | 23.704 | -122.145 | -241.548 | -149.374 | -109.218 | 6.623 | -0.958 | 1.564 | 5.289 | 3.112 | 0 | 0 | 0 |
| Investing Cash Flow
| -132.146 | -45.136 | -35.49 | -123.148 | -42.488 | -38.391 | -42.011 | -27.292 | -6.054 | 93.71 | 84.648 | 51.822 | 133.829 | 81.126 | 152.526 | -82.429 | -190.789 | -250.595 | -172.517 | -117.393 | 186.85 | 166.881 | -55.907 | -183.041 | -421.617 | 38.766 | -53.425 | -56.69 | -16.411 | -43.75 | -17.182 | -18.474 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -101.96 | -24.945 | -29.426 | -31.835 | -83.944 | -52.867 | -8.622 | -15.522 | -23.281 | -145.904 | -113.847 | -142.42 | -169.696 | -896.324 | -37.361 | -148.156 | -212.042 | -92.568 | -212.773 | -39.744 | -24.65 | -117.667 | -120.819 | -269.991 | -12.941 | -205.582 | -175.503 | -6.48 | -4.691 | -71.381 | -3.199 | -22.6 | 0 | 0 | 0 |
| Common Stock Issued
| -101.96 | 0 | 0 | 0 | 132.476 | 2.651 | -0.127 | 102.424 | 47.095 | 10.238 | 0.01 | 0.036 | 0.421 | 550 | 0 | 7.082 | 2.57 | 282.641 | 1.596 | 3.257 | 46.669 | 6.107 | 1.293 | 5.808 | 2.717 | 2.671 | 2.707 | 0.546 | 0.464 | 10.032 | 3.499 | 35.838 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.047 | -9.584 | 0 | 0 | -48.532 | 105.734 | -0.127 | -71.933 | -32.427 | -0.408 | 62.333 | 101.665 | 64.026 | -19.5 | 0 | 250.186 | 95.904 | 175.269 | 393.253 | 24.882 | 28.74 | -26.77 | 48.624 | 375.513 | 106.152 | 187 | 166.707 | 32.774 | 0 | 78.538 | 3.943 | 6.918 | 0 | 0 | 0 |
| Dividends Paid
| -73.337 | -73.748 | -48.468 | -25.194 | -19.267 | -25.819 | -3.557 | -1.871 | -1.863 | -2.842 | -3.17 | -2.796 | -2.842 | -3.446 | -10.497 | -11.525 | -71.731 | -69.457 | -47.847 | -47.472 | -45.1 | -44.558 | -52.699 | -46.201 | -33.801 | -19.78 | -12.094 | -9.071 | -6.868 | -4.571 | -3.203 | -2.722 | 0 | 0 | 0 |
| Other Financing Activities
| 261.354 | 13.982 | -29.286 | 81.264 | 46.191 | -2.721 | -27.12 | -1.871 | -2.376 | 12.701 | -0.43 | -0.48 | -0.349 | 110.734 | 414.608 | -1.331 | -2.148 | 1.758 | 24.063 | 16.399 | -0.743 | 15.516 | 16.61 | 204.318 | 237.458 | -22.279 | 31.529 | -6.675 | -4.385 | -1.771 | -1.194 | -1.339 | 0 | 0 | 0 |
| Financing Cash Flow
| -33.454 | -98.748 | -109.345 | 24.235 | 26.924 | 26.978 | -39.553 | 13.098 | -10.476 | -126.215 | -55.104 | -43.995 | -108.44 | -258.536 | 366.75 | 96.256 | -187.447 | 294.957 | 158.292 | -42.678 | 4.916 | -167.372 | -106.991 | 269.447 | 299.585 | -57.97 | 13.346 | 11.094 | -15.48 | 10.847 | -0.154 | 16.095 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -96.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.643 | -30.223 | -2.678 | 43.428 | -4.328 | -23.545 | 0.035 | 34.482 | -21.808 | -17.45 | -52.042 | 10.355 | 1.629 | -287.883 | 148.495 | -0.267 | -293.211 | 171.718 | -23.495 | -38.927 | 136.176 | 113.294 | 25.901 | 151.152 | -46.995 | 15.959 | 17.35 | -7.34 | 1.314 | 3.871 | 0.506 | 15.178 | 0 | 0 | 0 |
| Cash At End Of Period
| 21.483 | 17.84 | 48.063 | 50.741 | 7.313 | 11.641 | 35.186 | 35.151 | 0.669 | 22.477 | 39.927 | 91.969 | 81.614 | 79.985 | 392.538 | 244.043 | 244.31 | 537.521 | 365.803 | 389.298 | 428.225 | 292.049 | 178.755 | 152.854 | 1.702 | 48.697 | 32.738 | 15.388 | 22.728 | 21.414 | 17.543 | 17.037 | 0 | 0 | 0 |