Eumundi Group Limited (EBG.AX)
AUD 1.7
(1.19%)
AUD 1.7
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Million | 4.89 Million | 4.88 Million | 6.27 Million | 1.16 Million | 3.24 Million |
| Net Income | 3.62 Million | 1.47 Million | 7.02 Million | 4.26 Million | -1.02 Million | 1.97 Million |
| Depreciation & Amortization | 1.69 Million | 1.85 Million | 1.78 Million | 1.69 Million | 1.93 Million | 1.4 Million |
| Deferred income taxes | - | -656 Thousand | 220 Thousand | 1 Million | 50.3 Thousand | -306 Thousand |
| Stock-based compensation | - | - | 21 Thousand | - | 14.7 Thousand | - |
| Change in working capital | -87 Thousand | 4000.00 | -241 Thousand | 196 Thousand | -65 Thousand | -72 Thousand |
| Other non-cash items | -1 Million | 1.55 Million | -3.91 Million | 129 Thousand | 246 Thousand | -56 Thousand |
| Investing Cash Flow | -565 Thousand | -2.74 Million | -7.66 Million | -5.35 Million | -3.87 Million | -6.5 Million |
| Investments in PPE | -580 Thousand | -2.71 Million | -910 Thousand | -5.06 Million | -2.74 Million | -4.34 Million |
| Acquisitions | 30 Thousand | 27 Thousand | - | - | - | - |
| Investment purchases | -15 Thousand | -55 Thousand | -6.75 Million | -291 Thousand | -1.13 Million | -2.16 Million |
| Sales/Maturities of investments | - | -27 Thousand | - | - | - | - |
| Other Investing Activities | 15 Thousand | 27 Thousand | -6.75 Million | -859 Thousand | -1.13 Million | -3.43 Million |
| Financing Cash Flow | -3.83 Million | -2.37 Million | 3.13 Million | -151 Thousand | 2.45 Million | 3.31 Million |
| Debt repayment | -3.55 Million | -1.86 Million | -6.46 Million | -3.85 Million | -97 Thousand | -3.43 Million |
| Dividends payments | -220 Thousand | -235 Thousand | -131 Thousand | - | -77 Thousand | -106 Thousand |
| Common Stock Repurchased | - | -13 Thousand | -8000.00 | - | -14 Thousand | -13 Thousand |
| Common Stock Issuance | -15 Thousand | -13 Thousand | 10 Million | - | 2.92 Million | -13 Thousand |
| Other Financing Activities | -52 Thousand | -252 Thousand | -260 Thousand | 3.7 Million | -275 Thousand | 6.88 Million |
| Accounts receivables | 40 Thousand | 1000.00 | -96 Thousand | 235 Thousand | -125 Thousand | -126 Thousand |
| Accounts payables | -82 Thousand | -18 Thousand | 140 Thousand | 1.28 Million | -1.05 Million | 748 Thousand |
| Inventory | -55 Thousand | 3000.00 | -145 Thousand | -39 Thousand | 60 Thousand | 54 Thousand |
| Other working capital | -72 Thousand | 18 Thousand | -140 Thousand | -1.28 Million | 1.05 Million | -748 Thousand |
| Cash at beginning of period | 1.6 Million | 1.83 Million | 1.46 Million | 693 Thousand | 954 Thousand | 983 Thousand |
| Cash at end of period | 1.43 Million | 1.6 Million | 1.83 Million | 1.46 Million | 693 Thousand | 954 Thousand |
| Capital Expenditure | -580 Thousand | -2.71 Million | -910 Thousand | -5.06 Million | -2.74 Million | -4.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -88 Thousand |
| Net cash flow / Change in cash | -175 Thousand | -225 Thousand | 363 Thousand | 775 Thousand | -261 Thousand | -29 Thousand |
| Free Cash Flow | 3.64 Million | 2.17 Million | 3.97 Million | 1.21 Million | -1.58 Million | -1.09 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 3.62 Million | 1.01 Million | 1.59 Million | 799.5 Thousand | 1.47 Million |
| Depreciation & Amortization | 425 Thousand | 1.66 Million | 425 Thousand | 840 Thousand | 420 Thousand | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | -656 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.5 Thousand | -335 Thousand | -43.5 Thousand | - | - | 4000.00 |
| Other non-cash items | -456.99 Thousand | 2.69 Million | -456.99 Thousand | 1.59 Million | -45 Thousand | 1.55 Million |
| Investing Cash Flow | -84 Thousand | -565 Thousand | -84 Thousand | -397 Thousand | -198.5 Thousand | -2.74 Million |
| Investments in PPE | -80 Thousand | -580 Thousand | -80 Thousand | -420 Thousand | -210 Thousand | -2.71 Million |
| Acquisitions | - | 30 Thousand | - | 30 Thousand | - | 27 Thousand |
| Investment purchases | -8000.00 | -15 Thousand | - | -7000.00 | - | -55 Thousand |
| Sales/Maturities of investments | - | - | - | -11.5 Thousand | - | -27 Thousand |
| Other Investing Activities | -4000.00 | - | -4000.00 | 11.5 Thousand | 11.5 Thousand | 27 Thousand |
| Financing Cash Flow | -827 Thousand | -3.83 Million | -827 Thousand | -2.17 Million | -1.08 Million | -2.37 Million |
| Debt repayment | -1.44 Million | -3.34 Million | - | -1.9 Million | - | -1.86 Million |
| Dividends payments | -108 Thousand | -220 Thousand | -54 Thousand | -112 Thousand | -56 Thousand | -235 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -13 Thousand |
| Common Stock Issuance | -8000.00 | -15 Thousand | - | -7000.00 | - | -13 Thousand |
| Other Financing Activities | -773 Thousand | - | -773 Thousand | -1.03 Million | -1.03 Million | -252 Thousand |
| Accounts receivables | 20 Thousand | 43 Thousand | 20 Thousand | - | - | 1000.00 |
| Accounts payables | - | -82 Thousand | - | - | - | -18 Thousand |
| Inventory | -27.5 Thousand | -55 Thousand | -27.5 Thousand | - | - | 3000.00 |
| Other working capital | -36 Thousand | -241 Thousand | -36 Thousand | - | - | 18 Thousand |
| Cash at beginning of period | 1.38 Million | 1.6 Million | - | 1.6 Million | - | 1.83 Million |
| Cash at end of period | 1.43 Million | 1.43 Million | 24.5 Thousand | 1.38 Million | -112 Thousand | 1.6 Million |
| Capital Expenditure | -80 Thousand | -580 Thousand | -80 Thousand | -420 Thousand | -210 Thousand | -2.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49 Thousand | -175 Thousand | 24.5 Thousand | -224 Thousand | -112 Thousand | -225 Thousand |
| Free Cash Flow | 855.5 Thousand | 3.64 Million | 855.5 Thousand | 1.92 Million | 964.5 Thousand | 2.17 Million |
TGBHOTELS
PCCOSMA
IKAN
CEYE
600666
605366