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

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ELD.AX
Financials

8.97 (AUD) • At close November 8, 2024

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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
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	17.892	0	28.999	38.291	28.999	0	12.892	24.576	12.892	22.428	15.859	0.746	0.746	-10.15	0.746	-126.314	-126.314	-303.163	-126.314	-15.15	-15.15	-15.15	-15.15	-98.838	-98.838	-98.838	-98.838	-103.852	-103.852	-103.852	9.112	9.112	9.112	9.112	25.179	25.179	25.179	25.179	22.01	22.01	22.01	22.01	-2.935	-2.935	-2.935	-2.935	-1.476	-1.476	-1.476	-1.476	-1.727	-1.727	-1.727	-1.727	-0.729	-0.729	-0.729	-0.729	-1.631	-1.631	-1.631	-1.631	-1.277	-1.277	-1.277	-1.277	-1.322	-1.322	-1.322	-1.322	-1.086	-1.086	-1.086	-1.086	-0.545	-0.545	-0.545	-0.545	0	0	0	0	0	0	0	0	0.105	0.105	0.105	0.105	0.162	0.162	0.162	0.162	-0.628	-0.628	-0.628	-0.628	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138
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	0	1.034	1.907	1.034	0	0.927	1.708	0.927	1.603	1.469	0	0	2.079	0	1.633	1.633	12.82	1.633	5.254	5.254	5.254	5.254	5.926	5.926	5.926	5.926	0	0	0	10.646	10.646	10.646	10.646	9.397	9.397	9.397	9.397	9.182	9.182	9.182	9.182	15.332	15.332	15.332	15.332	11.551	11.551	11.551	11.551	0	0	0	0	4.022	4.022	4.022	4.022	4.57	4.57	4.57	4.57	0	0	0	0	0	0	0	0	0	0	0	0	5.509	5.509	5.509	5.509	3.158	3.158	3.158	3.158	3.583	3.583	3.583	3.583	3.874	3.874	3.874	3.874	3.427	3.427	3.427	3.427	1.436	1.436	1.436	1.436	1.107	1.107	1.107	1.107	0.44	0.44	0.44	0.44	0.49	0.49	0.49	0.49
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-17.892	-18.25	-17.892	0	-30.032	-45.51	-30.032	0	-13.819	-12.425	-13.819	39.482	-8.988	-0.746	-0.746	-3.468	-0.746	124.681	124.681	260.22	124.681	9.896	9.896	9.896	9.896	92.912	92.912	92.912	92.912	103.852	103.852	103.852	-19.758	-19.758	-19.758	-19.758	-34.576	-34.576	-34.576	-34.576	-31.192	-31.192	-31.192	-31.192	-12.397	-12.397	-12.397	-12.397	-10.075	-10.075	-10.075	-10.075	1.727	1.727	1.727	1.727	-3.293	-3.293	-3.293	-3.293	-2.94	-2.94	-2.94	-2.94	1.277	1.277	1.277	1.277	1.322	1.322	1.322	1.322	1.086	1.086	1.086	1.086	-4.964	-4.964	-4.964	-4.964	-3.158	-3.158	-3.158	-3.158	-3.583	-3.583	-3.583	-3.583	-3.98	-3.98	-3.98	-3.98	-3.59	-3.59	-3.59	-3.59	-0.808	-0.808	-0.808	-0.808	-1.107	-1.107	-1.107	-1.107	-0.44	-0.44	-0.44	-0.44	-0.351	-0.351	-0.351	-0.351
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	0	0	26.146	0	0	0	-5.312	0	0	0	13.859	0	-13.618	8.34	0	0	-11.539	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.426	0	-1.018	-1.849	-1.018	0	-1.766	-2.587	-1.766	-5.438	-1.529	-0.614	-0.614	-1.141	-0.614	-7.154	-7.154	-3.104	-7.154	-13.447	-13.447	-13.447	-13.447	-5.707	-5.707	-5.707	-5.707	-16.923	-16.923	-16.923	-34.243	-34.243	-34.243	-34.243	-27.85	-27.85	-27.85	-27.85	-36.269	-36.269	-36.269	-36.269	-30.109	-30.109	-30.109	-30.109	-14.003	-14.003	-14.003	-14.003	-19.203	-19.203	-19.203	-19.203	-21.664	-21.664	-21.664	-21.664	-19.211	-19.211	-19.211	-19.211	-9.808	-9.808	-9.808	-9.808	-6.569	-6.569	-6.569	-6.569	-9.982	-9.982	-9.982	-9.982	-6.795	-6.795	-6.795	-6.795	-4.474	-4.474	-4.474	-4.474	-5.19	-5.19	-5.19	-5.19	-3.728	-3.728	-3.728	-3.728	-4.222	-4.222	-4.222	-4.222	-2.306	-2.306	-2.306	-2.306	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-64.409	-2.938	-42.878	-16.172	-37.077	-6.123	-20.994	-10.583	-100.376	-11.717	-4.443	0	0	-4	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	-1.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.163	-0.163	0	-7.577	-7.577	-7.577	0	-4.509	-4.509	-4.509	0	0	0	0	0	0	-0.117	-0.117	-0.117	-0.117	0	0	0	0	-0.266	-0.266	-0.266	-0.266	-3.881	-3.881	-3.881	-26.865	-26.865	-26.865	-26.865	-19.253	-19.253	-19.253	-19.253	-17.581	-17.581	-17.581	-17.581	-57.466	-57.466	-57.466	-57.466	-13.268	-13.268	-13.268	-13.268	-7.693	-7.693	-7.693	-7.693	-17.757	-17.757	-17.757	-17.757	-12.416	-12.416	-12.416	-12.416	-7.73	-7.73	-7.73	-7.73	-47.356	-47.356	-47.356	-47.356	-3.147	-3.147	-3.147	-3.147	-4.939	-4.939	-4.939	-4.939	-15.337	-15.337	-15.337	-15.337	-2.531	-2.531	-2.531	-2.531	-8.567	-8.567	-8.567	-8.567	-2.667	-2.667	-2.667	-2.667	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	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	0	0	0	7.362	7.362	7.362	7.362	6.848	6.848	6.848	6.848	0.683	0.683	0.683	0.683	3.908	3.908	3.908	3.908	58.987	58.987	58.987	5.77	5.77	5.77	5.77	6.661	6.661	6.661	6.661	0.662	0.662	0.662	0.662	0.841	0.841	0.841	0.841	2.273	2.273	2.273	2.273	72.753	72.753	72.753	72.753	39.8	39.8	39.8	39.8	8.346	8.346	8.346	8.346	0.671	0.671	0.671	0.671	0	0	0	0	0.466	0.466	0.466	0.466	0	0	0	0	0.695	0.695	0.695	0.695	0.293	0.293	0.293	0.293	1.145	1.145	1.145	1.145	1.675	1.675	1.675	1.675	0.633	0.633	0.633	0.633	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.327	-38.568	-42.197	24.867	0.323	0.105	-1.189	-2.978	-0.909	2.7	-0.052	0	-1.445	-0.648	-1.445	0	28.994	-28.989	28.994	0	18.444	0.5	18.444	0.232	0.681	-2.985	-2.985	27.279	-2.985	-19.973	-19.973	18.138	-19.973	13.396	13.396	13.396	13.396	-3.875	-3.875	-3.875	-3.875	-130.878	-130.878	-130.878	51.815	51.815	51.815	51.815	61.699	61.699	61.699	61.699	85.027	85.027	85.027	85.027	84.416	84.416	84.416	84.416	55.284	55.284	55.284	55.284	-59.755	-59.755	-59.755	-59.755	28.067	28.067	28.067	28.067	70.48	70.48	70.48	70.48	33.054	33.054	33.054	33.054	72.684	72.684	72.684	72.684	21.368	21.368	21.368	21.368	11.734	11.734	11.734	11.734	19.116	19.116	19.116	19.116	7.428	7.428	7.428	7.428	11.15	11.15	11.15	11.15	5.214	5.214	5.214	5.214	1.673	1.673	1.673	1.673	0	0	0	0	0	0	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	0	-3.033	-6.836	-3.033	0	20.4	-30.838	20.4	0	12.169	-2.287	12.169	-5.206	-0.848	3.764	3.764	26.138	3.764	-20.397	-20.397	13.584	-20.397	0.632	0.632	0.632	0.632	-5.94	-5.94	-5.94	-5.94	-92.695	-92.695	-92.695	-3.524	-3.524	-3.524	-3.524	21.256	21.256	21.256	21.256	31.839	31.839	31.839	31.839	-2.318	-2.318	-2.318	-2.318	30.286	30.286	30.286	30.286	-13.898	-13.898	-13.898	-13.898	28.446	28.446	28.446	28.446	47.2	47.2	47.2	47.2	16.187	16.187	16.187	16.187	18.759	18.759	18.759	18.759	8.705	8.705	8.705	8.705	-32.103	-32.103	-32.103	-32.103	-19.116	-19.116	-19.116	-19.116	-8.543	-8.543	-8.543	-8.543	-11.15	-11.15	-11.15	-11.15	-5.214	-5.214	-5.214	-5.214	-1.396	-1.396	-1.396	-1.396	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-90.648	-157.511	-259.471	-24.945	-124.787	-45.045	-15.619	-79.688	-163.192	-105.107	-21.163	0	-13.217	-28.463	-13.217	0	-2.156	-2.156	-2.156	0	-3.881	-3.881	-3.881	0	0	-36.476	-36.476	-42.364	-36.476	-28.462	-28.462	-0.208	-28.462	-35.605	-35.605	-35.605	-35.605	-42.424	-42.424	-42.424	-42.424	-9.34	-9.34	-9.34	-37.039	-37.039	-37.039	-37.039	-53.011	-53.011	-53.011	-53.011	-23.142	-23.142	-23.142	-23.142	-53.193	-53.193	-53.193	-53.193	-9.936	-9.936	-9.936	-9.936	-6.163	-6.163	-6.163	-6.163	-28.852	-28.852	-28.852	-28.852	-29.206	-29.206	-29.206	-29.206	-67.498	-67.498	-67.498	-67.498	-3.235	-3.235	-3.235	-3.235	-51.396	-51.396	-51.396	-51.396	-43.876	-43.876	-43.876	-43.876	-1.62	-1.62	-1.62	-1.62	-1.173	-1.173	-1.173	-1.173	-17.845	-17.845	-17.845	-17.845	-0.8	-0.8	-0.8	-0.8	-5.65	-5.65	-5.65	-5.65	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	0.663	0.663	0	0	44.225	0	0	25.606	25.606	25.606	0	0	2.56	2.56	2.56	2.56	0.003	0.003	0.003	0.003	0.009	0.009	0.009	0.009	0.105	0.105	0.105	0.105	0	0	0	1.771	1.771	1.771	1.771	0.643	0.643	0.643	0.643	69.989	69.989	69.989	69.989	0.399	0.399	0.399	0.399	0.814	0.814	0.814	0.814	11.667	11.667	11.667	11.667	1.527	1.527	1.527	1.527	0.323	0.323	0.323	0.323	1.452	1.452	1.452	1.452	0.679	0.679	0.679	0.679	0.668	0.668	0.668	0.668	0.677	0.677	0.677	0.677	0.137	0.137	0.137	0.137	0.116	0.116	0.116	0.116	2.508	2.508	2.508	2.508	0.875	0.875	0.875	0.875	8.96	8.96	8.96	8.96	0	0	0	0	0	0	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	26.434	26.434	0	-0.032	-42.069	-0.032	0	-17.983	-17.983	-17.983	-30.051	0	-0.102	-0.102	-0.102	-0.102	0	0	62.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.693	-6.693	-6.693	-6.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-3.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.149	-0.475	-6.029	-1.323	-3.13	-0.994	-1.171	-1.219	-1.021	-0.439	-1.902	0	-10.458	0.426	-10.458	0	22.587	48.432	22.587	0	8.895	3.593	8.895	22.326	-2.751	38.493	38.493	-2.005	38.493	8.855	8.855	-1.956	8.855	36.927	36.927	36.927	36.927	37.089	37.089	37.089	37.089	-80.731	-80.731	-80.731	34.626	34.626	34.626	34.626	91.557	91.557	91.557	91.557	2.357	2.357	2.357	2.357	62.439	62.439	62.439	62.439	51.276	51.276	51.276	51.276	-8.127	-8.127	-8.127	-8.127	73.603	73.603	73.603	73.603	89.257	89.257	89.257	89.257	93.783	93.783	93.783	93.783	29.766	29.766	29.766	29.766	64.378	64.378	64.378	64.378	46.223	46.223	46.223	46.223	3.751	3.751	3.751	3.751	2.774	2.774	2.774	2.774	16.48	16.48	16.48	16.48	0.726	0.726	0.726	0.726	-2.629	-2.629	-2.629	-2.629	0	0	0	0	0	0	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	-3.033	0	20.4	2.806	20.4	0	12.169	3.593	12.169	-7.725	-2.751	3.764	3.764	-44.369	3.764	-20.397	-20.397	-2.164	-20.397	0.632	0.632	0.632	0.632	-5.94	-5.94	-5.94	-5.94	-92.695	-92.695	-92.695	-3.524	-3.524	-3.524	-3.524	21.256	21.256	21.256	21.256	31.839	31.839	31.839	31.839	-2.318	-2.318	-2.318	-2.318	30.286	30.286	30.286	30.286	-13.898	-13.898	-13.898	-13.898	28.446	28.446	28.446	28.446	47.2	47.2	47.2	47.2	16.187	16.187	16.187	16.187	18.759	18.759	18.759	18.759	8.705	8.705	8.705	8.705	-38.34	-38.34	-38.34	-38.34	-5.42	-5.42	-5.42	-5.42	-3.87	-3.87	-3.87	-3.87	-16.923	-16.923	-16.923	-16.923	-1.024	-1.024	-1.024	-1.024	2.294	2.294	2.294	2.294	0	0	0	0	0	0	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	35.186	0	0	0	35.151	0	0	0	0.669	0	-0.669	22.477	0	0	35.727	0	0	0	91.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.564	7.467	-3.824	4.882	-35.105	18.495	-21.173	-11.991	55.419	5.556	-1.153	0	-5.886	58.446	-5.886	0	0.009	-6.981	0.009	0	8.621	15.667	8.621	-27.218	27.218	-0.338	-4.363	-4.025	-4.363	-63.284	-13.011	50.274	-13.011	2.589	2.589	2.589	2.589	0.407	0.407	0.407	0.407	37.124	37.124	37.124	-0.067	-0.067	-0.067	-0.067	-73.303	-73.303	-73.303	-73.303	42.93	42.93	42.93	42.93	-5.874	-5.874	-5.874	-5.874	-9.732	-9.732	-9.732	-9.732	34.044	34.044	34.044	34.044	28.324	28.324	28.324	28.324	6.475	6.475	6.475	6.475	37.788	37.788	37.788	37.788	-11.749	-11.749	-11.749	-11.749	3.99	3.99	3.99	3.99	4.338	4.338	4.338	4.338	-1.835	-1.835	-1.835	-1.835	0.329	0.329	0.329	0.329	0.968	0.968	0.968	0.968	0.127	0.127	0.127	0.127	3.795	3.795	3.795	3.795	0	0	0	0	0	0	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	67.242	2.91	67.242	2.91	1.807	8.797	1.807	8.797	15.834	8.788	15.834	8.788	0	27.218	5.619	5.619	5.957	5.619	9.982	9.982	73.266	9.982	22.992	22.992	22.992	22.992	20.404	20.404	20.404	20.404	98.135	98.135	98.135	61.011	61.011	61.011	61.011	61.078	61.078	61.078	61.078	134.38	134.38	134.38	134.38	91.451	91.451	91.451	91.451	97.325	97.325	97.325	97.325	107.056	107.056	107.056	107.056	73.012	73.012	73.012	73.012	44.689	44.689	44.689	44.689	38.214	38.214	38.214	38.214	0.426	0.426	0.426	0.426	12.174	12.174	12.174	12.174	8.185	8.185	8.185	8.185	3.847	3.847	3.847	3.847	5.682	5.682	5.682	5.682	5.354	5.354	5.354	5.354	4.386	4.386	4.386	4.386	4.259	4.259	4.259	4.259	0	0	0	0	0	0	0	0	0	0	0	0

Elders Limited

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ASX:ELD.AX