Euroz Hartleys Group Limited (EZL.AX)

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EZL.AX
Financials

0.83 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	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 Numbers are in millions	5.468	9.339	40.724	52.541	2.266	-0.108	31.264	19.371	3.56	-7.039	26.547	6.305	11.76	26.566	26.332	10.335	41.932	22.171	16.815	9.228	6.186	0.719	1.248	0.759	-0.485	-0.191	0.24	0.31	0.32	0.315	-0.356	-0.864	0.069	-1.177	-0.094	0.079
Depreciation & Amortization Numbers are in millions	2.695	2.552	2.471	2.452	1.331	0.341	0.309	0.236	0.166	0.116	0.846	1.199	1.19	1.145	0.185	0.205	0.201	0.315	0.286	0.199	0.194	0.176	0.117	0.094	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-11.008	-9.194	-13.379	-2.87	-3.877	4.673	1.316	-3.06	2.529	2.066	0	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	4.118	3.063	5.253	2.138	1.694	1.435	1.058	0.751	0.516	0.267	0	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	7.289	-13.988	5.582	11.318	4.415	5.671	-8.131	0.471	-0.409	-3.046	-2.333	1.479	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	2.393	-8.742	10.708	-11.554	-0.434	0.246	-0.325	-0.306	-0.165	-0.462	-0.148	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
Inventory Numbers are in millions	0	0	0	-13.639	0.266	5.425	-7.806	0.777	-0.244	-2.584	-2.186	0.479	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 Numbers are in millions	-2.442	6.956	-11.896	21.973	1.867	-2.864	-0.517	-5.64	-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
Other Working Capital Numbers are in millions	7.337	-12.202	6.769	14.538	2.717	2.864	0.517	5.64	0.517	0.24	0.125	1.316	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	8.99	12.582	-18.374	-4.61	7.81	0.032	-17.29	-6.537	0.983	5.476	-12.88	-2.308	-12.951	-27.711	-26.517	-10.54	-42.132	-22.486	-17.101	-9.427	-6.379	-0.894	-1.364	-0.853	0.485	0.191	-0.24	-0.31	-0.32	-0.315	0.356	0.864	-0.069	1.177	0.094	-0.079
Operating Cash Flow Numbers are in millions	19.002	3.595	24.272	53.575	15.09	3.752	12.261	15.916	1.991	-3.976	12.446	6.675	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	-0.181	-0.327	-2.132	-0.763	-0.159	-0.364	-0.395	-0.401	-0.384	-0.223	-0.102	-0.015	-0.249	-3.628	-0.393	-0.115	-0.295	-0.126	-0.28	-0.193	-0.107	-0.645	-0.04	-0.225	-0.296	-0.205	-0.158	-0.212	-0.138	-0.06	-0.183	-0.189	-0.088	-0.072	0	0
Acquisitions Net Numbers are in millions	0	0	0	21.554	-13.796	-0.877	0	0	-1.48	5.824	0	0	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	-2	0	0	-0.631	-2	-3.1	-3.299	-7.215	-0.648	-4.573	0	0	0	-8.76	-0.51	-29.239	-3.049	-3.648	-11.256	-1.385	-0.758	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	105.228	0	11.452	2.877	0	0	8.695	-5.176	0	1.53	-1.475	2.067	0	0	0	0	4.178	4.754	1.435	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.728	0.35	106.903	4.6	13.796	3.811	3.031	3.02	4.008	5.191	5.573	1.53	0	0	0	0	0	0	0	0.001	0	0	0	0	0.002	0.006	-0	-0	0	0.018	0	0.01	0.072	0.024	0	0
Investing Cash Flow Numbers are in millions	-1.91	-1.977	103.096	25.391	10.662	3.447	-0.465	-0.68	-5.071	10.143	0.898	1.515	-1.724	-1.562	-9.154	-0.625	-29.533	-3.175	0.25	-6.695	-0.057	-1.203	-0.04	-0.225	-0.544	-0.199	-0.158	-0.212	-0.138	-0.042	-0.183	-0.179	-0.016	-0.048	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.306	-1.206	-1.141	-1.077	-1.505	0	-1.88	0	-2.132	-1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.135	-0.117	-0.344	-0.321	-0.075	-0.483	-0.184	-0.119	-0.125	-0.176	0	0
Common Stock Issued Numbers are in millions	0	83.493	2.869	9.091	1.639	-0.011	0	0.1	0	2.557	2.429	0.078	2.111	7.966	3.584	0.289	46.2	0	7.54	4.738	4.738	4.075	0	5	2.632	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.064	-42.187	-2.895	-7.95	-1.707	-1.495	-1.908	-1.98	-1.177	-0.425	-1.143	0	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	-8.158	-60.459	-31.277	-14.683	-10.884	-17.701	-11.65	-6.406	-6.582	-13.957	-9.749	-11.503	-23.689	-17.567	-10.975	-31.36	-19.48	-12.5	-7.356	-6.011	-1.6	-1.214	-0.93	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-83.67	-0.241	-9.339	-1.31	1.505	0	0.1	0	0	2.429	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0.812	-0	0.2	0.112	0.15	0.414	0.279	0	0	0.377	0	0
Financing Cash Flow Numbers are in millions	-12.304	-104.129	-32.751	-24.022	-12.028	-19.206	-13.558	-8.286	-7.759	-16.514	-8.462	-11.425	-21.578	-9.602	-7.391	-31.071	26.72	-12.5	0.184	-1.274	3.138	2.861	-0.93	5	3.309	-0.117	-0.144	-0.209	0.075	-0.069	0.095	-0.119	-0.125	0.201	0	0
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	4.789	-102.512	94.617	54.944	13.723	-12.007	-1.762	6.95	-10.839	-10.347	4.882	-3.235	-14.318	5.587	-1.412	-29.579	42.803	6.686	23.422	-0.765	11.349	1.426	0.676	6.062	2.297	-0.511	-0.133	-0.004	0.339	0.179	0.042	-0.438	0.383	-0.005	0	0
Cash At End Of Period Numbers are in millions	92.944	88.156	190.668	96.05	41.106	27.383	39.39	41.152	34.202	45.041	55.388	50.506	53.742	68.06	62.473	63.885	93.464	50.661	43.975	20.553	21.318	9.969	8.543	7.867	1.805	-0.492	0.019	0.152	0.156	-0.183	-0.362	-0.404	0.034	-0.349	0	0

Euroz Hartleys Group Limited

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