Elders Limited (ELD.AX)
AUD 7.12
(-1.39%)
AUD 7.12
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.24 Million | 210.1 Million | 142.15 Million | 142.34 Million | 11.23 Million | -12.13 Million |
| Net Income | 100.84 Million | 162.86 Million | 149.77 Million | 122.94 Million | 68.93 Million | 78.57 Million |
| Depreciation & Amortization | 57.61 Million | 47.24 Million | 40.92 Million | 41.79 Million | 5.13 Million | 4.39 Million |
| Deferred income taxes | -184.72 Million | 423.31 Million | -186.46 Million | 133.61 Million | 35.45 Million | -96.66 Million |
| Stock-based compensation | -400 Thousand | 800 Thousand | 2.43 Million | 1.94 Million | 1.81 Million | 3.16 Million |
| Change in working capital | -69.9 Million | -214.01 Million | -102.18 Million | -135.55 Million | -37.26 Million | -92.19 Million |
| Other non-cash items | 265.82 Million | -210.1 Million | 237.67 Million | -22.39 Million | -62.82 Million | 90.59 Million |
| Investing Cash Flow | -132.14 Million | -45.13 Million | -35.49 Million | -123.14 Million | -42.48 Million | -38.39 Million |
| Investments in PPE | -47.76 Million | -25.16 Million | -8.22 Million | -7.37 Million | -3.71 Million | -5.7 Million |
| Acquisitions | -47.02 Million | -20.56 Million | -28.02 Million | -110.95 Million | -14.4 Million | -32.32 Million |
| Investment purchases | -38.56 Million | -123 Thousand | -150 Thousand | -3.3 Million | -400 Thousand | -650 Thousand |
| Sales/Maturities of investments | 17.66 Million | 33.4 Million | 1.84 Million | 114.25 Million | 14.8 Million | 1.6 Million |
| Other Investing Activities | -16.45 Million | -32.68 Million | -934 Thousand | -115.77 Million | -38.77 Million | -1.31 Million |
| Financing Cash Flow | -33.45 Million | -98.74 Million | -109.34 Million | 24.23 Million | 26.92 Million | 26.97 Million |
| Debt repayment | -101.96 Million | -24.94 Million | -29.42 Million | -31.83 Million | -83.94 Million | -52.86 Million |
| Dividends payments | -73.33 Million | -73.74 Million | -48.46 Million | -25.19 Million | -19.26 Million | -25.81 Million |
| Common Stock Repurchased | -11.04 Million | -9.58 Million | - | - | -48.53 Million | 105.73 Million |
| Common Stock Issuance | -101.96 Million | - | - | - | 132.47 Million | 2.65 Million |
| Other Financing Activities | 261.35 Million | 13.98 Million | -29.28 Million | 81.26 Million | 46.19 Million | -2.72 Million |
| Accounts receivables | 114.23 Million | -99.16 Million | -142.4 Million | -73.65 Million | -39.2 Million | -47.82 Million |
| Accounts payables | -181.64 Million | 50.37 Million | 99.3 Million | -90.16 Million | 26.71 Million | - |
| Inventory | -2.49 Million | -165.22 Million | -59.08 Million | -61.9 Million | 1.94 Million | -36.89 Million |
| Other working capital | - | - | - | 90.16 Million | -26.71 Million | -7.47 Million |
| Cash at beginning of period | 17.84 Million | 48.06 Million | 50.74 Million | 7.31 Million | 11.64 Million | 35.18 Million |
| Cash at end of period | 21.48 Million | 17.84 Million | 48.06 Million | 50.74 Million | 7.31 Million | 11.64 Million |
| Capital Expenditure | -47.76 Million | -25.16 Million | -8.22 Million | -7.37 Million | -3.71 Million | -5.7 Million |
| Effect of forex changes on cash | - | -96.44 Million | - | - | - | - |
| Net cash flow / Change in cash | 3.64 Million | -30.22 Million | -2.67 Million | 43.42 Million | -4.32 Million | -23.54 Million |
| Free Cash Flow | 121.48 Million | 184.94 Million | 133.93 Million | 134.96 Million | 7.51 Million | -17.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | 100.84 Million | 51.99 Million | 48.84 Million | 162.86 Million | 71.71 Million |
| Depreciation & Amortization | 33.98 Million | 57.61 Million | 30.59 Million | 27.01 Million | 47.24 Million | 26.57 Million |
| Deferred income taxes | - | -184.72 Million | -172.52 Million | - | 423.31 Million | 210.43 Million |
| Stock-based compensation | - | -400 Thousand | -400 Thousand | - | 800 Thousand | 800 Thousand |
| Change in working capital | - | -69.9 Million | 111.73 Million | - | -214.01 Million | -264.39 Million |
| Other non-cash items | 3.11 Million | 265.82 Million | 234.7 Million | -108.69 Million | -210.1 Million | 123.97 Million |
| Investing Cash Flow | -88.39 Million | -132.14 Million | -32.4 Million | -99.73 Million | -45.13 Million | 1.03 Million |
| Investments in PPE | -12.65 Million | -47.76 Million | -27.83 Million | -19.92 Million | -25.16 Million | -16.16 Million |
| Acquisitions | -64.4 Million | -47.02 Million | -2.93 Million | -42.87 Million | -20.56 Million | -16.17 Million |
| Investment purchases | -2.48 Million | -38.56 Million | 36.93 Million | -36.93 Million | -123 Thousand | -23 Thousand |
| Sales/Maturities of investments | - | 17.66 Million | 1.00 | 85.07 Million | 33.4 Million | 33.4 Million |
| Other Investing Activities | -11.32 Million | -16.45 Million | -38.56 Million | -42.19 Million | -32.68 Million | 24.86 Million |
| Financing Cash Flow | 56.26 Million | -33.45 Million | -216.23 Million | 182.77 Million | -98.74 Million | -165.26 Million |
| Debt repayment | -90.64 Million | -101.96 Million | -157.51 Million | -259.47 Million | -24.94 Million | -24.94 Million |
| Dividends payments | -29.55 Million | -73.33 Million | -30.09 Million | -43.24 Million | -73.74 Million | -40.66 Million |
| Common Stock Repurchased | -676 Thousand | -11.04 Million | -4.78 Million | -6.26 Million | -9.58 Million | -2.15 Million |
| Common Stock Issuance | - | -101.96 Million | -23.36 Million | -21.15 Million | - | -146.06 Million |
| Other Financing Activities | -4.14 Million | 261.35 Million | -475 Thousand | -6.02 Million | 13.98 Million | -1.32 Million |
| Accounts receivables | - | 114.23 Million | 114.23 Million | - | -99.16 Million | -99.16 Million |
| Accounts payables | - | -181.64 Million | - | - | 50.37 Million | - |
| Inventory | - | -2.49 Million | -2.49 Million | - | -165.22 Million | -165.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.48 Million | 17.84 Million | 14.01 Million | 17.84 Million | 48.06 Million | 12.95 Million |
| Cash at end of period | 38.04 Million | 21.48 Million | 21.48 Million | 14.01 Million | 17.84 Million | 17.84 Million |
| Capital Expenditure | -12.65 Million | -47.76 Million | -27.83 Million | -19.92 Million | -25.16 Million | -16.16 Million |
| Effect of forex changes on cash | - | - | -21.48 Million | 17.84 Million | -96.44 Million | -17.83 Million |
| Net cash flow / Change in cash | 16.56 Million | 3.64 Million | 7.46 Million | -3.82 Million | -30.22 Million | 4.88 Million |
| Free Cash Flow | 36.03 Million | 121.48 Million | 228.27 Million | -106.78 Million | 184.94 Million | 152.94 Million |
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