EQT Holdings Limited (EQT.AX) - Quarterly Cash Flow Statement

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EQT.AX
Financials

32.6 (AUD) • At close July 4, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	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	12.264	8.083	15.459	11.188	7.645	11.518	12.71	11.697	9.831	7.717	11.495	10.953	11.241	10.112	9.584	8.235	7.202	6.317	6.971	9.329	7.63	4.33	5.384	4.268	4.403	4.192	4.192	4.114	4.114	4.023	4.023	4.006	4.006	5.283	5.283	4.072	4.072	2.578	2.578	1.849	1.849	1.405	1.405	-1.53	-1.53	1.686	1.686	0.587	0.587	0.738	0.738	1.279	1.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05
Depreciation & Amortization Numbers are in millions	3.706	3.82	3.56	3.515	1.908	1.933	2.463	2.532	2.733	2.747	2.595	1.955	1.993	0.793	1.714	0.331	1.634	0.226	1.76	0.319	1.702	0.03	0.752	0.006	0.663	0.688	0.688	0.555	0.555	0.556	0.556	0.946	0.946	0.566	0.566	0.415	0.415	0.154	0.154	0.079	0.079	0.138	0.138	0	0.34	0.016	0.016	0.201	0.201	0	0.274	0	0	0	0	0.155	0.155	0.133	0.133	0.151	0.151	0.127	0.127	0.116	0.116	0.101	0.051	0.085	0.043	0.105	0.105	0.055	0.055
Deferred Income Tax Numbers are in millions	0	0	0	0.607	0	-6.212	0	-1.204	0	-1.056	0	-1.769	0	0.996	0	-1.886	0	7.556	0	5.911	0	1.072	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.705	0.845	0.535	-0.768	1.054	0.456	0.872	0.484	0.591	-0.546	0.832	0.772	0.71	0.89	0	0.446	0	-0.359	0	1.197	0	0.578	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.638	0	-7.085	0	4.858	0	-5.455	0	-5.446	0	-0.412	0	-0.179	0	0.486	0	-2.505	0	-6.956	0	0.887	0	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.385	0	-6.869	0	1.89	0	-4.344	0	-3.892	0	0.997	0	-1.886	0	1.44	0	-7.197	0	-7.108	0	-1.649	0	-0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	-0.747	0	-0.216	0	2.968	0	-1.111	0	-1.554	0	-1.409	0	1.707	0	-0.954	0	4.692	0	0.152	0	2.536	0	1.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.999	8.935	2.938	1.315	-2.147	8.456	5.841	5.587	-2.043	11.504	-6.182	6.604	-5.831	4.758	-2.6	7.598	-3.453	6.45	-6.861	11.431	-9.346	3.86	-6.839	2.43	-2.514	-4.88	-4.88	-4.669	-4.669	-4.578	-4.578	-4.952	-4.952	-5.849	-5.849	-4.487	-4.487	-2.732	-2.732	-1.928	-1.928	-1.543	-1.543	1.53	1.189	-1.702	-1.702	-0.788	-0.788	-0.738	-1.012	-1.279	-1.279	0	0	-0.155	-0.155	-0.133	-0.133	-0.151	-0.151	-0.127	-0.127	-0.116	-0.116	-0.101	-0.051	-0.085	-0.043	-0.105	-0.105	-0.105	-0.105
Operating Cash Flow Numbers are in millions	5.676	26.321	14.837	8.988	3.59	18.041	16.088	14.752	5.055	16.474	2.718	15.602	8.113	16.374	8.698	17.096	5.383	10.129	1.87	15.32	-0.014	9.685	-0.704	8.064	2.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.192	-3.096	-1.31	-1.908	-1.907	-0.959	-1.314	-0.49	-0.201	-0.671	-0.623	-0.69	-0.184	-0.215	-3.629	-3.311	-0.91	-0.428	-0.517	-0.18	-0.368	-0.512	-0.122	-0.638	-0.306	-0.42	-0.42	-0.692	-0.692	-0.945	-0.945	-0.821	-0.821	-0.692	-0.692	-0.807	-0.807	-8.064	-8.064	-0.243	-0.243	-0.36	-0.36	-0.029	-0.029	-0.415	-0.415	-0.05	-0.051	-0.103	-0.102	-0.378	-0.379	-0.193	-0.096	-0.159	-0.16	-0.074	-0.074	-0.216	-0.216	-0.105	-0.105	-0.18	-0.18	-0.032	-0.016	-0.207	-0.103	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	2.367	-125.8	0	0	0	0	0	0	0	0	-3.192	-2.339	-4.958	0	0	0	-0	-145.371	0	0	-0.075	0.557	0	-1.385	0	-10.616	0	1.292	0	-0.975	0	-8.906	0	0.343	0	-14.667	0	0	0	0	0	-1.277	0	6.803	0	-0.038	0	-1.08	0	-0.001	0	0	0	0	0	0.015	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	-5	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	0	0.51	0	0.999	-2.627	-2.627	-0.513	-0.513	-0.258	-0.258	-0.686	-0.686	-0.099	-0.099	-0.53	-0.53	-0.378	-0.378	-1	-1	-3.068	-3.067	-3.391	-3.391	-3.437	-3.436	-8.723	-8.723	-8.903	-4.452	-5.154	-5.155	-6.136	-6.136	-8.49	-8.49	-4.718	-4.718	-5.802	-5.802	-2.385	-1.192	-2.34	-1.17	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	10.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.7	0.7	3.001	3.001	0.744	0.744	1.497	1.497	1.847	1.847	0.651	0.651	0.619	0.619	0.994	0.994	0.916	0.916	1.017	1.018	3.113	3.113	4.93	4.931	4.647	4.299	8.719	8.719	8.512	4.256	3.938	3.938	7.08	7.08	7.603	7.603	4.615	4.615	4.872	4.872	2.398	1.199	2.83	1.415	0	0	0	0
Other Investing Activites Numbers are in millions	1.919	-0.999	1.152	0.398	0.414	-0.048	-5.069	-0.086	0.229	10.335	0.115	-7.964	0.422	0.369	11.03	-17.823	0.335	10.92	5.238	-6.342	-1.872	0.927	2.044	-2.824	-0.898	3.677	-3.819	1.963	-2.247	7.095	-7.589	3.135	-2.06	3.258	-1.994	4.321	-3.698	9.658	6.179	2.032	-2.029	1.927	-1.894	-1.768	1.933	0.769	-0.868	-1.185	1.561	-1.03	1.939	1.732	-1.668	2.025	1.013	2.559	-2.516	0.019	-0.018	2.381	-2.365	1.987	-1.936	2.29	-2.28	1.036	0.518	0.446	0.223	0	0	0	0
Investing Cash Flow Numbers are in millions	1.727	-4.095	-1.31	0.459	-127.707	-0.959	-6.314	-0.49	-0.201	9.497	-0.623	-8.69	0.238	-3.038	5.062	-26.092	-0.575	10.492	4.721	-6.522	-147.611	0.415	1.922	-3.537	-1.204	3.958	-4.413	4.273	-9.555	4.268	-9.125	3.298	-2.873	4.155	-10.003	3.48	-4.197	2.115	-16.032	2.253	-1.808	2.105	-1.716	-1.78	0.645	0.4	5.565	0.303	3.013	0.078	1.619	1.349	-2.05	1.441	0.721	1.183	-3.892	0.889	0.867	1.279	-3.468	1.779	-2.144	1.18	-3.389	1.017	0.509	0.73	0.365	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-5.905	0	8.83	0	4.675	0	6.607	0	9.562	0	6.479	0	-4	0	0	0	4	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.007	-0.018	-0.011	121.443	-0.009	-0.016	-0.081	0.054	-0.119	1.308	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	1.211	1.211	0	0	0	0	0	0	1.303	1.303	1.641	1.641	6.079	6.079	0.63	0.63	0.31	0.31	0.713	0.713	0	0	0	0	0	0	0.01	0.01	0.015	0.007	0.046	0.046	0.058	0.058	0.063	0.063	0.087	0.087	0.05	0.05	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.789	-126.838	-0.491	-7.239	-0.068	-10.304	-0.106	-7.787	8.013	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.047	-0.047	-0.007	-0.007	-0.007	-0.007	-0.008	-0.008	-0.034	-0.034	-0.028	-0.028	-0.128	-0.128	0	0	0	0	0	0	0	0	0	0	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	-13.211	-12.153	-10.854	-11.013	-11.225	-8.419	-8.266	-7.324	-7.218	-7.542	-7.058	-6.863	-6.606	-6.69	-4.909	-5.863	-5.512	-5.326	-7.852	-4.954	-6.996	-3.662	-2.98	-2.467	-3.402	0	-6.141	0	-6.906	0	-7.034	0	-5.838	0	-5.204	0	-4.628	0	-3.148	0	-2.231	0	-0.62	0	-1.426	0	-1.361	0	-3.031	0	-2.11	0	-2.053	0	0	0	-1.882	0	-1.825	0	-1.996	0	-1.654	0	-1.523	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.501	11.469	0	0.053	121.443	-0.43	0	-6.698	0.054	9.235	1.308	-4.013	-0.015	4.992	-0.016	2.99	0.177	6.992	1.743	4.76	0.734	152.812	2.857	-0.007	-0.007	3.958	-3.958	4.273	-4.273	4.268	-4.268	3.298	-3.298	4.155	-4.155	3.48	-3.48	2.115	-2.115	2.253	-2.253	2.105	-2.105	-1.78	1.78	0.4	-0.4	0.303	-0.303	0.078	-0.078	1.349	-1.349	1.441	0.721	1.183	-1.183	0.889	-0.889	1.279	-1.279	1.779	-1.779	1.18	-1.18	1.017	0.509	0.73	0.365	0	0	0	0
Financing Cash Flow Numbers are in millions	-21.617	-0.691	-2.042	-8.794	114.893	-8.858	-1.675	-14.09	2.398	1.587	0.729	-10.876	-10.621	-1.698	-4.925	-2.873	-1.334	1.666	-5.109	-0.193	-6.263	149.15	-0.123	-2.473	-3.409	3.958	-7.772	4.273	-11.191	4.268	-11.317	3.298	-9.152	4.155	-6.82	3.48	-4.883	2.115	6.639	2.253	-3.224	2.105	-2.105	-1.78	1.78	0.4	-1.761	0.303	-3.334	0.078	-2.188	1.349	-3.383	1.441	0.721	1.183	-2.974	0.889	-2.598	1.279	-3.149	1.779	-3.259	1.18	-2.603	1.017	0.509	0.73	0.365	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.093	0.178	-0.287	0.009	-0.064	-0.173	-0.009	-0.196	0.209	-0.118	0.04	0.002	0.015	-0.109	-0.041	-40.328	48.723	-48.723	24.954	-24.986	170.269	-170.237	9.892	-9.892	9.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	114.635	22.517	6.549	0.662	-9.288	8.051	8.09	-0.024	7.461	27.44	2.864	-3.962	-2.255	11.529	8.794	-52.197	52.197	-26.436	26.436	-16.382	16.382	-10.987	10.987	-5.365	5.363	0.912	3.646	-0.914	-3.656	-0.842	-3.37	0.292	1.166	-0.051	-0.202	1.21	4.842	-0.233	-0.934	0.995	3.979	1.15	4.6	-1.174	-4.695	1.351	5.403	0.223	0.892	-0.064	-0.257	-0.009	-0.036	-0.052	-0.052	-0.533	-2.133	0.456	1.824	-0.376	-1.502	0.428	1.712	-0.318	-1.272	0.121	0.121	0.13	0.13	0	0	0	0
Cash At End Of Period Numbers are in millions	114.635	128.756	106.239	99.69	99.028	108.316	100.265	92.175	92.199	84.738	57.298	54.434	58.396	60.651	49.122	0	52.197	0	26.436	0	16.382	0	10.987	2.473	7.838	2.475	9.899	1.563	6.253	2.477	9.908	3.32	13.278	3.028	12.112	3.079	12.314	2.968	11.87	3.201	12.804	2.206	8.825	1.056	4.225	2.23	8.92	0.879	3.517	0.656	2.625	0.721	2.882	0.73	0.73	0.402	1.609	0.936	3.742	0.48	1.919	0.855	3.421	0.427	1.709	0.745	0.745	0.625	0.625	0	0	0	0

EQT Holdings Limited

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