EBOS Group Limited (EBO.AX)
AUD 33.22
(0.24%)
AUD 33.22
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 381.31 Million | 425.91 Million | 275.79 Million | 320.52 Million | 245.3 Million | 124.02 Million |
| Net Income | 297.34 Million | 274.94 Million | 223.97 Million | 198.78 Million | 173.67 Million | - |
| Depreciation & Amortization | 141.11 Million | 135.4 Million | 90.5 Million | 77.93 Million | 78.16 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.91 Million | 9.78 Million | 6.92 Million | 4.02 Million | 2.84 Million | - |
| Change in working capital | 24.09 Million | -252.97 Million | -500 Million | -183.48 Million | -128 Million | - |
| Other non-cash items | -94.14 Million | 257.54 Million | 453.56 Million | 222.77 Million | 118.24 Million | - |
| Investing Cash Flow | -413.15 Million | -167.88 Million | -1.54 Billion | -122.23 Million | -78.48 Million | -125.6 Million |
| Investments in PPE | -92.32 Million | -107.03 Million | -99.38 Million | -88.38 Million | -31.34 Million | -35.78 Million |
| Acquisitions | -271.99 Million | -54.04 Million | -1.44 Billion | -33.54 Million | -43.74 Million | -97.76 Million |
| Investment purchases | -11.76 Million | -7.38 Million | 8.71 Million | 55.77 Million | -3.95 Million | -115.08 Thousand |
| Sales/Maturities of investments | - | 4.68 Million | -8.75 Million | -534 Thousand | 153.05 Thousand | 12.77 Million |
| Other Investing Activities | -37.52 Million | -4.1 Million | -8.21 Million | -55.54 Million | 394.94 Thousand | -4.71 Million |
| Financing Cash Flow | 37.5 Million | -595.41 Million | 1.66 Billion | -279.33 Million | -79.97 Million | 17.12 Million |
| Debt repayment | -281.35 Million | -463.13 Million | -283.2 Million | -194.97 Million | -1.32 Million | -78.42 Million |
| Dividends payments | -170.59 Million | -191.23 Million | -170.87 Million | -134.29 Million | -119.69 Million | -104.55 Million |
| Common Stock Repurchased | - | 26.05 Million | 1.28 Billion | 53.29 Million | 43.48 Million | -0.35 |
| Common Stock Issuance | 1.76 Million | 86.2 Million | 877.27 Million | 34.52 Million | 31.76 Million | 175.95 Million |
| Other Financing Activities | -75 Million | -53.3 Million | -45.39 Million | -37.88 Million | -34.2 Million | 24.14 Million |
| Accounts receivables | 3.24 Million | -133.93 Million | -240.55 Million | -143.66 Million | -133.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 26.05 Million | -141.34 Million | -352.88 Million | -50.48 Million | -15.15 Million | - |
| Other working capital | -5.2 Million | 22.3 Million | 93.43 Million | 10.66 Million | 20.5 Million | - |
| Cash at beginning of period | 231.51 Million | 562.97 Million | 187.33 Million | 263 Million | 178.33 Million | 156.79 Million |
| Cash at end of period | 236.97 Million | 230.58 Million | 573.58 Million | 181.53 Million | 261.99 Million | 174.32 Million |
| Capital Expenditure | -92.32 Million | -107.03 Million | -99.38 Million | -88.38 Million | -31.34 Million | -35.78 Million |
| Effect of forex changes on cash | 605.33 Thousand | 4.99 Million | -6.42 Million | -429.78 Thousand | -3.19 Million | 1.98 Million |
| Net cash flow / Change in cash | 5.46 Million | -332.38 Million | 386.25 Million | -81.47 Million | 83.65 Million | 17.52 Million |
| Free Cash Flow | 288.98 Million | 318.88 Million | 176.4 Million | 232.14 Million | 213.96 Million | 88.24 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 133.73 Million | 136.51 Million | 274.94 Million | 120.87 Million | 135.77 Million |
| Depreciation & Amortization | - | 61.77 Million | 66.5 Million | 135.4 Million | 61.47 Million | 64.87 Million |
| Deferred income taxes | - | 3.6 Million | 183.45 Thousand | - | 15.4 Million | -7.92 Million |
| Stock-based compensation | - | - | 6.36 Million | 9.78 Million | 5.4 Million | 4.31 Million |
| Change in working capital | - | 49.81 Million | -110.04 Million | -252.97 Million | 23.91 Million | -52.63 Million |
| Other non-cash items | - | 69.87 Million | 244.63 Million | 257.54 Million | 97.49 Million | 168.92 Million |
| Investing Cash Flow | -413.15 Million | -78.11 Million | -300.01 Million | -167.88 Million | -77.69 Million | -77.07 Million |
| Investments in PPE | -92.32 Million | -51.64 Million | -66.77 Million | -107.03 Million | -61.95 Million | -36.57 Million |
| Acquisitions | -271.99 Million | -23 Million | -223.9 Million | -54.04 Million | -11.76 Million | -37.67 Million |
| Investment purchases | -11.76 Million | -3.45 Million | -9.33 Million | -7.38 Million | -3.97 Million | -2.83 Million |
| Sales/Maturities of investments | - | - | 12.32 Million | 4.68 Million | 21.58 Million | 43.23 Million |
| Other Investing Activities | -37.52 Million | - | -12.32 Million | -4.1 Million | -7.76 Million | -3.64 Million |
| Financing Cash Flow | 37.5 Million | -307.77 Million | 346.97 Million | -595.41 Million | -154.8 Million | -395.52 Million |
| Debt repayment | -281.35 Million | -214.86 Million | -476.51 Million | -463.13 Million | -76.39 Million | -328.02 Million |
| Dividends payments | -170.59 Million | -53.84 Million | -101.94 Million | -191.23 Million | -92.48 Million | -83.77 Million |
| Common Stock Repurchased | - | - | - | 26.05 Million | 49.1 Million | 300.81 Million |
| Common Stock Issuance | 1.76 Million | 744.49 Thousand | 860.15 Thousand | 86.2 Million | 38.62 Million | 40.87 Million |
| Other Financing Activities | -75 Million | -39.8 Million | 925.24 Thousand | -53.3 Million | -73.65 Million | 42.66 Million |
| Accounts receivables | - | 32.1 Million | -29.63 Million | -133.93 Million | 14.71 Million | -139.44 Million |
| Accounts payables | - | -109.73 Million | 30.87 Million | - | 58.37 Million | 214.15 Million |
| Inventory | - | 122.27 Million | -100.29 Million | -141.34 Million | -42.41 Million | -88.54 Million |
| Other working capital | - | 5.16 Million | -10.99 Million | 22.3 Million | -6.76 Million | -38.79 Million |
| Cash at beginning of period | 231.51 Million | 365.24 Million | 212.02 Million | 562.97 Million | 222.7 Million | 517.15 Million |
| Cash at end of period | 236.97 Million | 217.16 Million | 365.24 Million | 230.58 Million | 212.02 Million | 222.7 Million |
| Capital Expenditure | -92.32 Million | -51.64 Million | -66.77 Million | -107.03 Million | -61.95 Million | -36.57 Million |
| Effect of forex changes on cash | 605.33 Thousand | - | 1.2 Million | 4.99 Million | -97.66 Thousand | 5.01 Million |
| Net cash flow / Change in cash | 5.46 Million | -148.08 Million | 153.22 Million | -332.38 Million | -10.67 Million | -294.45 Million |
| Free Cash Flow | -92.32 Million | 188.26 Million | 38.95 Million | 318.88 Million | 164.93 Million | 128.85 Million |
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