Electro Optic Systems Holdings Limited (EOS.AX) - Quarterly Cash Flow Statement

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EOS.AX
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1.405 (AUD) • At close September 19, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	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	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-3.002	-1.313	-31.962	45.856	-98.442	-1.679	-11.325	-10.536	-13.866	10.914	7.521	9.961	5.341	-5.141	-4.259	-1.952	1.065	3.571	-0.538	0.169	-3.186	1.509	0.054	0.391	-2.545	-2.545	-2.545	-2.545	0.045	0.045	0.045	0.045	0.794	0.794	0.794	0.794	0.609	0.609	0.609	0.609	0.553	0.553	0.553	0.553	-5.184	-5.184	-5.184	-5.184	-7.258	-7.258	-7.258	-7.258	-3.683	-3.683	-3.683	-3.683	-1.711	-1.711	-1.711	-1.711	-0.081	-0.081	-0.081	-0.142	-0.142	-0.142	-0.142
Depreciation & Amortization Numbers are in millions	7.623	5.365	7.018	4.646	6.413	6.163	5.599	5.448	4.109	2.676	1.457	0.436	0.197	0.112	0.081	0.031	0.068	0.056	0.078	0.148	0.147	0.118	0.094	0.053	0.505	0.505	0.505	0.505	0.14	0.14	0.14	0.14	0.162	0.162	0.162	0.162	0.035	0.035	0.035	0.035	0.09	0.09	0.09	0.09	0.463	0.463	0.463	0.463	0.441	0.441	0.441	0.441	0.284	0.284	0.284	0.284	0.447	0.447	0.447	0.447	0.071	0.071	0.071	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-127.975	0	12.124	0	0	0	94.221	0	70.943	0	34.079	0	18.182	0	-4.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.589	0	-1.122	0	0	0	1.207	0	0.501	0	0.286	0	0.601	0	1.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	116.656	0	-20.293	0	0	0	-93.578	0	-75.23	0	-34.821	0	-28.371	0	3.398	0	-1.428	0	-0.149	0	-1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	95.336	0	-20.584	0	0	0	-92.508	0	-49.77	0	-21.695	0	-8.466	0	2.731	0	0.947	0	-4.414	0	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.444	0	-0.262	0	0	0	-13.817	0	-27.026	0	-12.67	0	-10.317	0	0.739	0	-2.74	0	3.843	0	-1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	19.876	0	0.553	0	0	0	12.746	0	1.566	0	-0.456	0	-9.588	0	-0.072	0	0.365	0	0.422	0	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.947	89.067	69.715	-79.824	87.793	2.683	21.493	-30.618	-44.581	-40.788	-7.344	16.341	-13.428	12.998	-1.971	-1.285	-5.255	-2.084	7.309	3.931	0.66	-0.63	-2.075	-0.444	2.04	2.04	2.04	2.04	-0.185	-0.185	-0.185	-0.185	-0.956	-0.956	-0.956	-0.956	-0.644	-0.644	-0.644	-0.644	-0.643	-0.643	-0.643	-0.643	4.721	4.721	4.721	4.721	6.817	6.817	6.817	6.817	3.399	3.399	3.399	3.399	1.264	1.264	1.264	1.264	0.009	0.009	0.009	0.142	0.142	0.142	0.142
Operating Cash Flow Numbers are in millions	-30.572	82.389	30.735	-38.613	-17.063	-5.159	4.569	-46.603	-62.557	-32.55	-1.28	-7.797	-7.889	-19.8	-6.149	1.448	-4.122	0.115	6.849	4.1	-2.379	-0.719	-1.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.441	-1.57	-1.363	-3.187	-16.066	-20.036	-8.97	-12.646	-17.075	-2.663	-1.937	-2.331	-0.858	-1.075	-0.066	-0.354	-0.049	-0.041	-0.015	-0.024	-0.053	-0.077	-0.066	-0.036	-0.011	-0.011	-0.011	-0.011	-0.044	-0.044	-0.044	-0.044	-0.138	-0.138	-0.138	-0.138	-0.007	-0.007	-0.007	-0.007	-0.043	-0.043	-0.043	-0.043	-0.049	-0.049	-0.049	-0.049	-0.406	-0.406	-0.406	-0.406	-1.175	-1.175	-1.175	-1.175	-0.082	-0.082	-0.082	-0.082	-0.022	-0.022	-0.022	-0.411	-0.411	-0.411	-0.411
Acquisitions Net Numbers are in millions	0	0	0	0	-0.421	0	0	0	0	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.494	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046	-0.665	-0.665	-0.665	-0.665
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.004	0.004	0.004	0.004
Other Investing Activites Numbers are in millions	2.119	-27.087	-4.706	-4.065	-7.147	-0.347	-8.354	0.279	-7.537	-2.78	-0.494	-8.972	0	0	0	0	0	0	0.008	0	0	0.017	0.048	-0.626	0.957	0.957	0.957	0.957	-0.901	-0.901	-0.901	-0.901	1.448	1.448	1.448	1.448	-1.505	-1.505	-1.505	-1.505	0.988	0.988	0.988	0.988	-0.097	-0.097	-0.097	-0.097	-2.673	-2.673	-2.673	-2.673	-4.268	-4.268	-4.268	-4.268	-0.77	-0.77	-0.77	-0.77	-0.298	-0.298	-0.298	1.093	1.093	1.093	1.093
Investing Cash Flow Numbers are in millions	0.678	-28.657	-6.069	-4.676	-23.634	-20.384	-17.324	-12.366	-24.613	-6.203	-2.431	-11.303	-0.858	-1.075	-0.066	-0.354	-0.049	-0.041	-0.008	-0.024	-0.053	-0.06	-0.018	-0.662	0.946	0.946	0.946	0.946	-0.945	-0.945	-0.945	-0.945	1.31	1.31	1.31	1.31	-1.512	-1.512	-1.512	-1.512	0.945	0.945	0.945	0.945	-0.146	-0.146	-0.146	-0.146	-3.08	-3.08	-3.08	-3.08	-5.444	-5.444	-5.444	-5.444	-0.852	-0.852	-0.852	-0.852	-0.241	-0.241	-0.241	0.022	0.022	0.022	0.022
Financing Activities:
Debt Repayment Numbers are in millions	-20.505	-22.777	-1.627	0	-2.559	-35	-2.126	-1.521	-1.521	-1.723	-0.809	0	0	0	0	0	0	0	0	0	0	0	-0.061	-0.029	-0.498	-0.498	-0.498	-0.498	-1.046	-1.046	-1.046	-1.046	-0.532	-0.532	-0.532	-0.532	-0.622	-0.622	-0.622	-0.622	-0.05	-0.05	-0.05	-0.05	-0.13	-0.13	-0.13	-0.13	-0.154	-0.154	-0.154	-0.154	-0.202	-0.202	-0.202	-0.202	-0.121	-0.121	-0.121	-0.121	-0.523	-0.523	-0.523	-0.001	-0.001	-0.001	-0.001
Common Stock Issued Numbers are in millions	35.369	0	0	14.62	0	0.249	0	0.605	138.562	81.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.806	1.806	1.806	1.806	0.02	0.02	0.02	0.02	11.257	11.257	11.257	11.257	0.044	0.044	0.044	0.044	2.07	2.07	2.07	0.8	0.8	0.8	0.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001
Other Financing Activities Numbers are in millions	0	-25.172	-3.88	47.91	-2.559	-0.249	0.249	-1.112	138.562	80.389	0	0	58.443	19.884	8.075	0	0	-1.391	0	0	0	-0.056	0	-0.632	1.444	1.444	1.444	1.444	0.101	0.101	0.101	0.101	1.842	1.842	1.842	1.842	-0.89	-0.89	-0.89	-0.89	0.995	0.995	0.995	0.995	-1.821	-1.821	-1.821	-1.821	-2.945	-2.945	-2.945	-2.945	-16.498	-16.498	-16.498	-16.498	-0.775	-0.775	-0.775	-0.775	-1.788	-1.788	-1.788	-0.767	-0.767	-0.767	-0.767
Financing Cash Flow Numbers are in millions	12.386	-25.172	-3.88	52.014	-2.559	33.274	-1.877	-1.112	137.041	80.389	-0.809	-40.538	58.443	19.884	8.075	-8.875	11.894	-1.391	5.803	-5.803	4.048	-0.056	-0.061	-0.662	0.946	0.946	0.946	0.946	-0.945	-0.945	-0.945	-0.945	1.31	1.31	1.31	1.31	-1.512	-1.512	-1.512	-1.512	0.945	0.945	0.945	0.945	-0.146	-0.146	-0.146	-0.146	-3.08	-3.08	-3.08	-3.08	-5.444	-5.444	-5.444	-5.444	-0.852	-0.852	-0.852	-0.852	-0.241	-0.241	-0.241	0.022	0.022	0.022	0.022
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.408	-0.438	-0.887	-2.162	-58.849	-0.183	-2.121	0.382	0.01	0.216	-0.023	-0.024	0.032	0.215	0.136	-0.078	0.255	0.312	0.186	-0.075	0.042	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.776	28.968	20.348	7.838	-45.417	8.143	-14.816	-62.202	50.254	41.647	-4.303	-59.662	49.672	-0.96	2.075	-7.645	7.645	-1.063	12.957	-1.541	1.541	-3.39	3.17	-0.66	0.45	0.45	0.45	0.45	-0.801	-0.801	-0.801	-0.801	0.629	0.629	0.629	0.629	-3.01	-3.01	-3.01	-3.01	1.249	1.249	1.249	1.249	1.45	1.45	1.45	1.45	-3.655	-3.655	-3.655	-3.655	4.437	4.437	4.437	4.437	-0.561	-0.561	-0.561	-0.561	0.525	0.525	0.525	0.004	0.004	0.004	0.004
Cash At End Of Period Numbers are in millions	52.221	70.997	42.029	21.681	13.843	59.261	51.118	65.933	128.136	77.882	36.235	0	59.662	9.99	10.95	0	7.645	11.894	12.957	0	1.541	1.451	4.841	1.012	1.672	1.672	1.672	1.672	1.221	1.221	1.221	1.221	2.022	2.022	2.022	2.022	1.393	1.393	1.393	1.393	4.403	4.403	4.403	4.403	3.154	3.154	3.154	3.154	1.704	1.704	1.704	1.704	5.359	5.359	5.359	5.359	0.922	0.922	0.922	0.922	0.529	0.529	0.529	0.004	0.004	0.004	0.004

Electro Optic Systems Holdings Limited

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