Euroz Hartleys Group Limited (EZL.AX) - Quarterly Cash Flow Statement

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EZL.AX
Financials

0.885 (AUD) • At close January 15, 2025

Overview | Financials

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

	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	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4	1997 Q2	1997 Q1	1996 Q4	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	4.428	1.04	6.266	3.073	17.846	22.878	27.464	25.077	-6.285	8.552	2.031	-2.139	17.502	13.761	5.402	13.969	4.184	-0.623	-0.374	-6.665	14.16	12.388	1.043	10.079	5.88	2.94	6.642	13.283	6.642	6.583	13.166	6.583	2.584	5.168	2.584	10.483	20.966	10.483	5.543	11.086	5.543	4.204	8.407	4.204	2.307	4.614	2.307	1.546	3.093	1.546	0.18	0.359	0.18	0.312	0.624	0.312	0.19	0.379	0.19	-0.121	-0.243	-0.121	-0.048	-0.096	-0.048	0.06	0.12	0.06	0.078	0.155	0.078	0.08	0.16	0.08	0.079	0.158	0.079	-0.089	-0.178	-0.178	-0.432	-0.216	0.017	0.035	0.017	-0.294	-0.589	-0.294	-0.047	-0.047	0.04	0.04
Depreciation & Amortization Numbers are in millions	1.083	1.612	1.271	1.282	1.062	1.409	1.908	0.814	0.627	0.704	0.2	0.186	0.176	0.133	0.119	0.117	0.096	0.07	-0.415	0.531	0.377	0.469	0.593	0.607	0.595	0.298	0.286	0.573	0.286	0.046	0.093	0.046	0.051	0.102	0.051	0.05	0.1	0.05	0.079	0.158	0.079	0.072	0.143	0.072	0.05	0.1	0.05	0.048	0.097	0.048	0.044	0.088	0.044	0.029	0.058	0.029	0.023	0.047	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.755	0	-14.011	0	3.747	0	0	0	-3.877	0	6.696	0	-1.53	0	-0.342	0	2.529	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.332	1.77	2.348	1.178	1.885	3.99	1.263	0	0.983	0	0	1.435	0	1.058	0	0.751	0	0.516	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-8.296	0	17.463	0	-24.609	0	0	0	0	0	-10.73	0	1.163	0	-0.016	0	-2.806	0	-2.208	0	2.795	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	0	0	0	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	0	-7.066	0	10.708	0	-11.554	0	0	0	0	0	-0.325	0	-0.306	0	-0.165	0	-0.462	0	-0.148	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	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	-7.806	0	0.777	0	-0.244	0	-2.584	0	-2.186	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	0	0	-1.23	0	6.755	0	-13.055	0	0	0	0	0	-2.598	0	0.691	0	0.393	0	0.24	0	0.125	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.402	6.661	2.381	-5.572	-2.949	-11.031	22.976	-19.467	14.264	-0.109	1.521	7.695	7.564	-17.582	-1.533	-4.379	-6.662	4.191	2.164	3.072	-3.387	-9.619	-3.425	-5.018	-6.475	-3.238	-6.928	-13.856	-6.928	-6.629	-13.258	-6.629	-2.635	-5.27	-2.635	-10.533	-21.066	-10.533	-5.622	-11.243	-5.622	-4.275	-8.55	-4.275	-2.357	-4.713	-2.357	-1.595	-3.19	-1.595	-0.224	-0.447	-0.224	-0.341	-0.682	-0.341	-0.213	-0.426	-0.213	0.121	0.243	0.121	0.048	0.096	0.048	-0.06	-0.12	-0.06	-0.078	-0.155	-0.078	-0.08	-0.16	-0.08	-0.079	-0.158	-0.079	0.089	0.178	0.178	0.432	0.216	-0.017	-0.035	-0.017	0.294	0.589	0.294	0.047	0.047	-0.04	-0.04
Operating Cash Flow Numbers are in millions	12.913	6.089	7.376	-3.781	13.835	10.437	48.531	4.796	7.352	7.738	-0.525	5.743	15.949	-3.688	6.209	9.707	-1.647	3.638	-0.915	-3.062	9.208	3.238	1.006	5.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.784	-0.965	-0.208	-0.12	0.095	-2.227	-0.592	-0.17	-0.014	-0.145	-0.046	-0.318	-0.022	-0.373	-0.156	-0.245	-0.123	-0.261	-0.099	-0.125	-0.084	-0.018	-0.015	0	-0.124	-0.062	-0.907	-1.814	-0.907	-0.098	-0.197	-0.098	-0.029	-0.058	-0.029	-0.074	-0.147	-0.074	-0.031	-0.063	-0.031	-0.07	-0.14	-0.07	-0.048	-0.097	-0.048	-0.027	-0.054	-0.027	-0.161	-0.323	-0.161	-0.01	-0.02	-0.01	-0.056	-0.112	-0.056	-0.074	-0.148	-0.074	-0.051	-0.103	-0.051	-0.04	-0.079	-0.04	-0.053	-0.106	-0.053	-0.034	-0.069	-0.034	-0.015	-0.03	-0.015	-0.046	-0.092	-0.092	-0.095	-0.047	-0.022	-0.044	-0.022	-0.018	-0.036	-0.018	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	21.554	0	-1.343	0	0	0	0	0	0	0	-1.53	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.388	-2.388	0	-2	0	0	0	0	-0.467	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.19	-4.38	-2.19	-0.127	-0.255	-0.127	-7.31	-14.619	-7.31	-0.762	-1.525	-0.762	-0.912	-1.824	-0.912	-2.814	-5.628	-2.814	-0.346	-0.692	-0.346	-0.189	-0.379	-0.189	0	0	0	0	0	0	-0.063	-0.125	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	105.228	0	0	0	11.443	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.738	-0.369	0.517	1.033	0.517	0	0	0	0	0	0	0	0	0	0	0	0	1.044	2.089	1.044	1.189	2.377	1.189	0.359	0.718	0.359	0.05	0.1	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-1.728	-2.388	0	0.35	-0.092	0.092	4.6	1.495	0	1.343	-1.495	2.345	-1.487	1.417	0.716	-0.995	-0.525	-2.632	2.713	1.83	-1.624	2.624	1.576	-0.046	5.354	2.677	4.578	9.156	4.578	6.072	12.143	6.072	0.685	1.371	0.685	18.788	37.575	18.788	6.384	12.768	6.384	5.685	11.369	5.685	3.475	6.949	3.475	2.081	4.162	2.081	0.243	0.486	0.243	0.422	0.843	0.422	0.378	0.756	0.378	0.02	0.039	0.02	0.003	0.005	0.003	0.082	0.164	0.082	0.157	0.315	0.157	0.135	0.269	0.135	0.088	0.175	0.088	0.078	0.157	0.157	0.025	0.012	0.153	0.306	0.153	-0.022	-0.043	-0.022	0	0	0	0
Investing Cash Flow Numbers are in millions	1.444	-3.354	-0.208	-1.77	105.231	-2.135	4.008	21.383	10.962	-0.301	-1.541	2.027	-1.509	1.044	0.561	-1.24	-0.648	-4.423	2.615	7.529	-1.708	2.606	1.561	-0.046	4.492	2.246	4.188	8.375	4.188	3.783	7.566	3.783	0.529	1.058	0.529	11.404	22.808	11.404	5.59	11.18	5.59	5.747	11.494	5.747	1.801	3.602	1.801	2.067	4.134	2.067	-0.058	-0.116	-0.058	0.412	0.823	0.412	0.322	0.643	0.322	-0.117	-0.234	-0.117	-0.049	-0.097	-0.049	0.042	0.085	0.042	0.104	0.209	0.104	0.1	0.201	0.1	0.073	0.145	0.073	0.033	0.065	0.065	-0.07	-0.035	0.131	0.262	0.131	-0.04	-0.079	-0.04	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	80.643	0.422	2.447	0	2.267	0.323	1.316	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	1.055	0.528	1.991	3.983	1.991	0.896	1.792	0.896	0.072	0.145	0.072	11.55	23.1	11.55	0	0	0	1.885	3.77	1.885	1.184	2.369	1.184	1.184	2.369	1.184	1.019	2.038	1.019	0	0	0	1.25	2.5	1.25	0.658	1.316	0.658	0	0	0	0	0	0	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 Repurchased Numbers are in millions	-1.52	-0.544	-2.163	-40.024	-1.665	-1.23	-6.211	-1.739	-1.607	-0.1	0.237	-0.237	-1.292	-0.616	-0.773	-1.207	-0.77	-0.407	-0.326	-0.099	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.873	-5.285	-3.729	-56.73	-4.9	-26.378	-4.862	-9.821	-2.835	-8.049	-2.813	-14.888	-2.805	-8.845	-2.792	-3.613	-2.49	-4.092	-0.202	-13.755	-2.543	-7.206	-2.157	-9.346	-11.844	-5.922	-4.392	-8.784	-4.392	-2.744	-5.487	-2.744	-7.84	-15.68	-7.84	-4.87	-9.74	-4.87	-3.125	-6.25	-3.125	-1.839	-3.678	-1.839	-1.503	-3.006	-1.503	-0.4	-0.8	-0.4	-0.304	-0.607	-0.304	-0.232	-0.465	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.31	-0.772	-0.823	-0.66	-0.721	-0.727	-0.759	-0.63	-0.458	-0.08	0	0	0	0	0	0	-0.77	-0.407	-2.458	-0.099	0.706	0.581	0.003	0.075	16.336	8.168	6.588	17.159	8.58	5.631	13.054	6.527	8.297	16.738	8.369	4.724	32.548	16.274	8.715	17.43	8.715	5.701	15.172	7.586	2.119	6.607	3.304	1.282	4.934	2.467	-0.773	0.491	0.246	0.644	1.288	0.644	-0.928	0.643	0.322	-0.75	-0.234	-0.117	-0.019	-0.097	-0.049	0.128	0.085	0.042	0.194	0.209	0.104	0.119	0.201	0.1	0.193	0.145	0.073	0.079	0.065	0.065	-0.07	-0.035	0.162	0.262	0.131	0.005	-0.079	-0.04	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.704	-6.6	-6.715	-97.414	-6.863	-25.888	-11.585	-12.189	-4.577	-7.451	-2.586	-15.125	-4.097	-9.461	-3.465	-4.821	-3.26	-4.499	-2.661	-13.853	-1.838	-6.625	-2.154	-9.271	4.492	2.246	4.188	8.375	4.188	3.783	7.566	3.783	0.529	1.058	0.529	11.404	22.808	11.404	5.59	11.18	5.59	5.747	11.494	5.747	1.801	3.602	1.801	2.067	4.134	2.067	-0.058	-0.116	-0.058	0.412	0.823	0.412	0.322	0.643	0.322	-0.117	-0.234	-0.117	-0.049	-0.097	-0.049	0.042	0.085	0.042	0.104	0.209	0.104	0.1	0.201	0.1	0.073	0.145	0.073	0.033	0.065	0.065	-0.07	-0.035	0.131	0.262	0.131	-0.04	-0.079	-0.04	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	88.156	-88.156	190.668	-190.668	96.05	-96.05	41.106	-41.106	27.383	-27.383	39.39	-39.39	41.152	-41.152	34.202	-34.202	45.041	-45.041	55.388	-55.388	50.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.653	-3.865	0.454	-102.965	112.203	-17.585	40.954	13.99	13.737	-0.014	-4.652	32.035	-29.047	29.047	-37.848	37.848	-39.757	39.757	-46.003	46.003	-49.726	49.726	0	50.093	-3.58	-3.58	1.397	1.397	1.397	-0.353	-0.353	-0.353	-7.395	-7.395	-7.395	10.701	10.701	10.701	1.671	1.671	1.671	5.855	5.855	5.855	-0.191	-0.191	-0.191	2.837	2.837	2.837	0.356	0.356	0.356	0.169	0.169	0.169	1.515	1.515	1.515	0.574	0.574	0.574	-0.128	-0.128	-0.128	-0.033	-0.033	-0.033	-0.001	-0.001	-0.001	0.085	0.085	0.085	0.045	0.045	0.045	0.011	0.011	0.011	-0.11	-0.11	0.096	0.096	0.096	-0.001	-0.001	-0.001	0	0	0	0
Cash At End Of Period Numbers are in millions	92.944	84.291	88.156	87.702	190.668	78.465	96.05	55.096	41.106	27.369	27.383	32.035	0	29.047	0	37.848	0	39.757	0	46.003	0	49.726	0	50.093	13.435	13.435	17.015	17.015	17.015	15.618	15.618	15.618	15.971	15.971	15.971	23.366	23.366	23.366	12.665	12.665	12.665	10.994	10.994	10.994	5.138	5.138	5.138	5.33	5.33	5.33	2.492	2.492	2.492	2.136	2.136	2.136	1.967	1.967	1.967	0.451	0.451	0.451	-0.123	-0.123	-0.123	0.005	0.005	0.005	0.038	0.038	0.038	0.039	0.039	0.039	-0.046	-0.046	-0.046	-0.091	-0.091	-0.091	-0.101	-0.101	0.009	0.009	0.009	-0.087	-0.087	-0.087	0	0	0	0

Euroz Hartleys Group Limited

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