Elders Limited (ELD.AX) - Quarterly Cash Flow Statement

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ELD.AX
Financials

6.99 (AUD) • At close January 15, 2025

Overview | Financials

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

	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 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q3	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	11.588	51.995	48.845	71.711	91.155	81.586	68.191	70.988	51.959	48.599	27.36	0	17.892	41.403	0	28.999	38.291	0	12.892	24.576	22.428	15.859	1.491	-10.15	-252.628	-303.163	-30.3	-30.3	-197.675	-197.675	0	0	-103.852	-207.704	18.224	18.224	50.358	50.358	44.02	44.02	-5.869	-5.869	-2.953	-2.953	-3.455	-3.455	-1.458	-1.458	-3.261	-3.261	-2.553	-2.553	-2.645	-2.645	-2.172	-2.172	-1.09	-1.09	0	0	0	0	0.211	0.211	0.325	0.325	-1.256	-1.256	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	33.981	30.596	27.016	26.577	20.664	20.422	20.503	21.357	20.435	2.701	20.435	0	0	2.993	0	1.034	1.907	0	0.927	1.708	1.603	1.469	0	2.079	3.265	12.82	10.509	10.509	11.851	11.851	0	0	0	0	21.292	21.292	18.795	18.795	18.364	18.364	30.664	30.664	23.103	23.103	0	0	8.043	8.043	9.141	9.141	0	0	0	0	0	0	11.018	11.018	6.315	6.315	7.166	7.166	7.749	7.749	6.855	6.855	2.872	2.872	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-172.529	0	210.437	0	158.214	0	90.899	0	30.048	0	0	0	0	0	0	0	0	0	0	77.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.4	0	0.8	0	2.433	0	1.946	0	1.812	0	0	0	0	0	0	0	0	0	0	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111.737	0	-264.391	0	-201.491	0	-135.559	0	-37.262	0	0	0	0	0	0	0	0	0	0	-77.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114.235	0	-99.163	0	-142.404	0	-73.654	0	-39.208	0	0	0	0	0	0	0	0	0	0	-60.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.498	0	-165.228	0	-59.087	0	-61.905	0	1.946	0	0	0	0	0	0	0	0	0	0	-17.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0
Other Non Cash Items Numbers are in millions	3.119	234.707	-108.692	123.976	-125.94	57.071	-23.766	65.265	-4.079	-21.559	-60.898	-38.278	-17.892	-18.25	0	-30.032	-45.51	0	-13.819	-12.425	39.482	-8.988	-1.491	-3.468	249.363	260.22	19.792	19.792	185.824	185.824	0	0	103.852	207.704	-39.516	-39.516	-69.152	-69.152	-62.383	-62.383	-24.795	-24.795	-20.15	-20.15	3.455	3.455	-6.585	-6.585	-5.88	-5.88	2.553	2.553	2.645	2.645	2.172	2.172	-9.928	-9.928	-6.315	-6.315	-7.166	-7.166	-7.959	-7.959	-7.179	-7.179	-1.616	-1.616	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	48.688	256.106	-86.863	169.11	-55.449	118.235	23.922	114.896	27.445	24.339	-13.103	-38.278	0	26.146	0	0	-5.312	0	0	13.859	-13.618	8.34	0	-11.539	0	-30.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.655	-27.836	-19.926	-16.168	-8.996	-3.959	-4.264	-2.871	-6.018	-27.092	-1.484	0	-1.426	-2.188	0	-1.018	-1.849	0	-1.766	-2.587	-5.438	-1.529	-1.228	-1.141	-14.308	-3.104	-26.894	-26.894	-11.413	-11.413	-11.255	-11.255	-16.923	-33.847	-68.486	-68.486	-55.7	-55.7	-72.537	-72.537	-60.218	-60.218	-28.005	-28.005	-38.406	-38.406	-43.328	-43.328	-38.422	-38.422	-19.616	-19.616	-13.138	-13.138	-19.964	-19.964	-13.59	-13.59	-8.947	-8.947	-10.38	-10.38	-7.456	-7.456	-8.443	-8.443	-4.612	-4.612	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-64.055	-2.938	-42.878	-16.172	-37.077	-6.123	-20.994	-10.583	-100.376	-11.717	-4.443	0	0	-3.998	0	0	1.317	0	0	-0.2	0	0	0	0	0	-1.45	0	0	0	0	44.338	44.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.489	36.935	-36.935	-0.023	-0.1	-0.15	0	-3.3	-0.825	-0.4	-0.1	0	-0.163	0	0	-7.577	0	0	-4.509	0	0	0	0	0	-0.235	0	0	0	-0.533	-0.533	-3.977	-3.977	-3.881	-7.762	-53.731	-53.731	-38.507	-38.507	-35.162	-35.162	-114.931	-114.931	-26.537	-26.537	-15.386	-15.386	-35.515	-35.515	-24.832	-24.832	-15.461	-15.461	-94.711	-94.711	-6.294	-6.294	-9.878	-9.878	-30.675	-30.675	-5.062	-5.062	-17.134	-17.134	-5.334	-5.334	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	85.075	33.4	37.177	6.475	0	14.068	102.527	0	0	0	0	0	0	0	0	0	0	0	0	0	14.724	0	13.695	0	1.365	1.365	7.816	7.816	2.931	2.931	58.987	117.974	11.54	11.54	13.321	13.321	1.324	1.324	1.682	1.682	4.546	4.546	145.507	145.507	79.601	79.601	16.693	16.693	1.341	1.341	0	0	0.931	0.931	0	0	1.39	1.39	0.586	0.586	2.29	2.29	3.349	3.349	1.265	1.265	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.192	-38.568	-42.197	24.867	0.323	0.105	-1.189	-2.978	-0.909	2.7	-0.052	-31.555	-1.445	-0.65	0	28.994	-30.306	-25.005	18.444	0.5	0.232	0.681	-5.969	27.279	-39.946	18.138	26.793	26.793	-7.75	-7.75	8.527	8.527	-130.878	-261.756	103.63	103.63	123.398	123.398	170.054	170.054	168.832	168.832	110.568	110.568	-119.51	-119.51	56.134	56.134	140.961	140.961	66.108	66.108	145.367	145.367	42.736	42.736	23.468	23.468	38.232	38.232	14.856	14.856	22.3	22.3	10.428	10.428	3.347	3.347	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-88.391	-32.407	-99.739	1.037	-46.173	-10.232	-25.258	-16.754	-106.394	-36.509	-5.979	-31.555	-3.033	-6.836	0	20.4	-30.838	-25.005	12.169	-2.287	-5.206	-0.848	7.528	26.138	-40.793	13.584	1.264	1.264	-11.88	-11.88	40.563	40.563	-92.695	-185.391	-7.047	-7.047	42.513	42.513	63.678	63.678	-4.635	-4.635	60.572	60.572	-27.795	-27.795	56.893	56.893	94.4	94.4	32.373	32.373	37.519	37.519	17.41	17.41	-64.205	-64.205	-38.232	-38.232	-17.087	-17.087	-22.3	-22.3	-10.428	-10.428	-2.793	-2.793	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	113.165	-157.511	259.471	24.945	124.787	0	0	0	0	-105.107	0	0	0	28.463	0	0	5.445	0	0	0	0	0	0	0	0	0	0	0	0	0	-392.795	-392.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.369	-21.157	-146.064	-14.631	0	0	0	0	132.476	33.119	0	0.663	0	0	0	0	0	25.606	0	0	0	5.119	0	0.005	0	0.018	0.018	0.211	0.211	275	275	0	0	3.541	3.541	1.285	1.285	139.978	139.978	0.798	0.798	1.629	1.629	23.335	23.335	3.054	3.054	0.647	0.647	2.904	2.904	1.359	1.359	1.336	1.336	1.354	1.354	0.273	0.273	0.232	0.232	5.016	5.016	1.75	1.75	17.919	17.919	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.676	-4.781	-6.266	-2.155	-7.429	0	0	0	0	0	-12.133	0	26.434	0	0	-0.032	-42.069	0	-17.983	0	-30.051	0	-0.204	0	0	0	0	0	0	0	-9.75	-9.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.385	-13.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.556	-30.096	-43.241	-40.669	-33.079	-29.305	-19.163	-13.206	-11.988	-9.204	-10.063	0	0	-16.143	0	0	-3.557	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.723	-1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.666	-23.844	-27.186	-147.387	-17.761	-60.203	-0.674	-96.927	146.356	-0.439	19.261	0	-10.458	-2.225	0	22.587	1.045	9.505	8.895	3.593	-7.725	-2.751	76.986	-44.369	-40.793	-2.164	1.264	1.264	-11.88	-11.88	0	0	-80.731	-185.391	-7.047	-7.047	42.513	42.513	63.678	63.678	-4.635	-4.635	60.572	60.572	-27.795	-27.795	56.893	56.893	94.4	94.4	32.373	32.373	37.519	37.519	17.41	17.41	-76.681	-76.681	-10.84	-10.84	-7.74	-7.74	-33.846	-33.846	-2.049	-2.049	4.589	4.589	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	56.267	-216.232	182.778	-165.266	66.518	-89.508	-19.837	-110.133	134.368	17.726	9.198	0	-3.033	12.746	0	20.4	2.806	9.505	12.169	3.593	-7.725	-2.751	7.528	-44.369	-40.793	-2.164	1.264	1.264	-11.88	-11.88	-129.268	-129.268	-92.695	-185.391	-7.047	-7.047	42.513	42.513	63.678	63.678	-4.635	-4.635	60.572	60.572	-27.795	-27.795	56.893	56.893	94.4	94.4	32.373	32.373	37.519	37.519	17.41	17.41	-76.681	-76.681	-10.84	-10.84	-7.74	-7.74	-33.846	-33.846	-2.049	-2.049	4.589	4.589	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-21.483	17.84	-17.839	48.062	-48.063	50.741	-50.741	7.313	-7.313	11.641	0	0	0	0	0	0	0	0	0	-0.669	22.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.047	7.467	-3.824	4.882	-35.105	18.495	-21.173	-11.991	55.419	5.556	-1.153	-67.242	-5.886	67.242	-1.807	0.009	1.807	-15.834	8.621	15.834	-27.218	27.218	-0.338	5.957	-63.284	73.266	2.589	2.589	0.407	0.407	-287.883	-287.883	37.124	37.124	-0.067	-0.067	-73.303	-73.303	42.93	42.93	-5.874	-5.874	-9.732	-9.732	34.044	34.044	28.324	28.324	6.475	6.475	37.788	37.788	-11.749	-11.749	3.99	3.99	4.338	4.338	-1.835	-1.835	0.329	0.329	0.968	0.968	0.127	0.127	3.795	3.795	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	38.047	21.483	14.016	17.84	12.958	48.063	29.568	50.741	62.732	7.313	1.757	0	2.91	67.242	0	8.797	1.807	0	8.788	15.834	0	27.218	5.619	5.957	9.982	73.266	22.992	22.992	20.404	20.404	79.985	79.985	98.135	98.135	61.011	61.011	61.078	61.078	134.38	134.38	91.451	91.451	97.325	97.325	107.056	107.056	73.012	73.012	44.689	44.689	38.214	38.214	0.426	0.426	12.174	12.174	8.185	8.185	3.847	3.847	5.682	5.682	5.354	5.354	4.386	4.386	4.259	4.259	0	0	0	0	0	0

Elders Limited

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