Eureka Group Holdings Limited (EGH.AX)
AUD 0.62
(4.24%)
AUD 0.62
(4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.13 Million | 8.7 Million | 8.28 Million | 7.84 Million | 7.61 Million | 4.74 Million |
| Net Income | 13.2 Million | 19.15 Million | 8.17 Million | 6.28 Million | 8.09 Million | 6.79 Million |
| Depreciation & Amortization | 695 Thousand | 846 Thousand | 737 Thousand | 587 Thousand | 591 Thousand | 225 Thousand |
| Deferred income taxes | 6.06 Million | 10.59 Million | 2.31 Million | 2.45 Million | 980 Thousand | 272 Thousand |
| Stock-based compensation | -3000.00 | 65 Thousand | 59 Thousand | 51 Thousand | 5000.00 | -12 Thousand |
| Change in working capital | 1.05 Million | 1.71 Million | -280 Thousand | 851 Thousand | 949 Thousand | -260 Thousand |
| Other non-cash items | -12.57 Million | -23.67 Million | -2.71 Million | -2.38 Million | -3 Million | -2.27 Million |
| Investing Cash Flow | -26.06 Million | -32.86 Million | -20.89 Million | -9.42 Million | -9.59 Million | 3 Million |
| Investments in PPE | -213 Thousand | -780 Thousand | -5.41 Million | -55 Thousand | -56 Thousand | -61 Thousand |
| Acquisitions | -9 Million | 1.00 | 1.00 | 10 Thousand | - | 4000.00 |
| Investment purchases | -16.97 Million | -32.46 Million | -21.45 Million | -15.17 Million | -16.58 Million | -1.58 Million |
| Sales/Maturities of investments | - | 35 Thousand | 664 Thousand | 6.03 Million | 1.52 Million | 1.58 Million |
| Other Investing Activities | -57 Thousand | 346 Thousand | 5.31 Million | -242 Thousand | 5.51 Million | 3.06 Million |
| Financing Cash Flow | 18.37 Million | 24.13 Million | 12.55 Million | 1.01 Million | 1.37 Million | -6.67 Million |
| Debt repayment | -21.6 Million | -401 Thousand | -12.88 Million | -2.54 Million | -5.14 Million | -6.6 Million |
| Dividends payments | -2.73 Million | -2.6 Million | -2.24 Million | -1.98 Million | -3.56 Million | - |
| Common Stock Repurchased | - | -1.71 Million | -98 Thousand | -54 Thousand | - | - |
| Common Stock Issuance | - | 27.41 Million | 2.14 Million | 659 Thousand | - | - |
| Other Financing Activities | -499 Thousand | 1.43 Million | 25.64 Million | 4.93 Million | 10.08 Million | -66 Thousand |
| Accounts receivables | -63 Thousand | 504 Thousand | -329 Thousand | -1000.00 | -76 Thousand | -260 Thousand |
| Accounts payables | 1.14 Million | 1.06 Million | 31 Thousand | 916 Thousand | 979 Thousand | -4000.00 |
| Inventory | - | - | - | - | - | 17 Thousand |
| Other working capital | -25 Thousand | 146 Thousand | 18 Thousand | -64 Thousand | 46 Thousand | -13 Thousand |
| Cash at beginning of period | 1.81 Million | 1.83 Million | 1.89 Million | 2.45 Million | 3.06 Million | 1.98 Million |
| Cash at end of period | 2.25 Million | 1.81 Million | 1.83 Million | 1.89 Million | 2.45 Million | 3.06 Million |
| Capital Expenditure | -213 Thousand | -780 Thousand | -5.41 Million | -55 Thousand | -56 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | -1.00 | 1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | 442 Thousand | -22 Thousand | -53 Thousand | -561 Thousand | -609 Thousand | 1.07 Million |
| Free Cash Flow | 7.92 Million | 7.92 Million | 2.87 Million | 7.79 Million | 7.55 Million | 4.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.2 Million | 6.9 Million | 6.29 Million | 19.15 Million | 11.4 Million | 7.75 Million |
| Depreciation & Amortization | 695 Thousand | 293 Thousand | 402 Thousand | 846 Thousand | 424 Thousand | 422 Thousand |
| Deferred income taxes | 6.06 Million | - | - | 10.59 Million | -1.41 Million | - |
| Stock-based compensation | - | -3000.00 | - | 65 Thousand | 65 Thousand | - |
| Change in working capital | 1.05 Million | -88 Thousand | - | 1.71 Million | 818 Thousand | - |
| Other non-cash items | -12.57 Million | -2.74 Million | -2.12 Million | -23.67 Million | -6.02 Million | -3.58 Million |
| Investing Cash Flow | -26.06 Million | -3.44 Million | -22.62 Million | -32.86 Million | -5.72 Million | -27.14 Million |
| Investments in PPE | -42 Thousand | -22 Thousand | -20 Thousand | -780 Thousand | 142 Thousand | -922 Thousand |
| Acquisitions | 450 Thousand | 450 Thousand | - | 1.00 | - | - |
| Investment purchases | -25.97 Million | -3.81 Million | -22.15 Million | -32.46 Million | -6.23 Million | -26.23 Million |
| Sales/Maturities of investments | - | - | - | 35 Thousand | 35 Thousand | - |
| Other Investing Activities | -507 Thousand | -3.42 Million | -451.99 Thousand | 346 Thousand | 330 Thousand | 16 Thousand |
| Financing Cash Flow | 18.37 Million | -1.89 Million | 20.27 Million | 24.13 Million | 511 Thousand | 23.62 Million |
| Debt repayment | -21.45 Million | -21.45 Million | -22.15 Million | -401 Thousand | -401 Thousand | -2.86 Million |
| Dividends payments | -2.73 Million | -1.01 Million | -1.71 Million | -2.6 Million | -1.7 Million | -893 Thousand |
| Common Stock Repurchased | - | - | - | -1.71 Million | 502 Thousand | -24.65 Million |
| Common Stock Issuance | - | - | - | 27.41 Million | -101 Thousand | 27.51 Million |
| Other Financing Activities | - | -882 Thousand | -127 Thousand | 1.43 Million | 2.22 Million | 27.49 Million |
| Accounts receivables | -63 Thousand | -63 Thousand | - | 504 Thousand | 504 Thousand | - |
| Accounts payables | 1.14 Million | - | - | 1.06 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Thousand | -25 Thousand | - | 146 Thousand | 314 Thousand | - |
| Cash at beginning of period | 1.81 Million | 3.23 Million | 1.81 Million | 1.83 Million | 2.06 Million | 1.83 Million |
| Cash at end of period | 2.25 Million | 2.25 Million | 3.23 Million | 1.81 Million | 1.81 Million | 2.06 Million |
| Capital Expenditure | -42 Thousand | -22 Thousand | -20 Thousand | -780 Thousand | 142 Thousand | -922 Thousand |
| Effect of forex changes on cash | - | - | 1.81 Million | -1.00 | -1.81 Million | 1.83 Million |
| Net cash flow / Change in cash | 442 Thousand | -973 Thousand | 1.41 Million | -22 Thousand | -253 Thousand | 231 Thousand |
| Free Cash Flow | 8.09 Million | 4.34 Million | 3.74 Million | 7.92 Million | 5.1 Million | 2.82 Million |
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