Euroz Hartleys Group Limited (EZL.AX)
AUD 0.87
(0.0%)
AUD 0.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19 Million | 3.59 Million | 24.27 Million | 53.57 Million | 15.09 Million | 3.75 Million |
| Net Income | 5.46 Million | 9.33 Million | 40.72 Million | 52.54 Million | 2.26 Million | -107.68 Thousand |
| Depreciation & Amortization | 2.69 Million | 2.55 Million | 2.47 Million | 2.45 Million | 1.33 Million | 340.59 Thousand |
| Deferred income taxes | - | -11 Million | -9.19 Million | -13.37 Million | -2.87 Million | -3.87 Million |
| Stock-based compensation | - | 4.11 Million | 3.06 Million | 5.25 Million | 2.13 Million | 1.69 Million |
| Change in working capital | 7.28 Million | -13.98 Million | 5.58 Million | 11.31 Million | 4.41 Million | 5.67 Million |
| Other non-cash items | 8.98 Million | 12.58 Million | -18.37 Million | -4.61 Million | 7.8 Million | 31.69 Thousand |
| Investing Cash Flow | -1.9 Million | -1.97 Million | 103.09 Million | 25.39 Million | 10.66 Million | 3.44 Million |
| Investments in PPE | -181.28 Thousand | -327.43 Thousand | -2.13 Million | -762.53 Thousand | -159.04 Thousand | -364.28 Thousand |
| Acquisitions | - | - | - | 21.55 Million | -13.79 Million | -876.53 Thousand |
| Investment purchases | - | -2 Million | - | - | -631.46 Thousand | -2 Million |
| Sales/Maturities of investments | - | - | 105.22 Million | - | 11.45 Million | 2.87 Million |
| Other Investing Activities | -1.72 Million | 350 Thousand | 106.9 Million | 4.6 Million | 13.79 Million | 3.81 Million |
| Financing Cash Flow | -12.3 Million | -104.12 Million | -32.75 Million | -24.02 Million | -12.02 Million | -19.2 Million |
| Debt repayment | -2.02 Million | -1.3 Million | -1.2 Million | -1.14 Million | -1.07 Million | -1.5 Million |
| Dividends payments | -8.15 Million | -60.45 Million | -31.27 Million | -14.68 Million | -10.88 Million | -17.7 Million |
| Common Stock Repurchased | -2.06 Million | -42.18 Million | -2.89 Million | -7.94 Million | -1.7 Million | -1.49 Million |
| Common Stock Issuance | - | 83.49 Million | 2.86 Million | 9.09 Million | 1.63 Million | -10.5 Thousand |
| Other Financing Activities | -55 Thousand | -83.66 Million | -241.1 Thousand | -9.33 Million | -1.31 Million | 1.5 Million |
| Accounts receivables | 2.39 Million | -8.74 Million | 10.7 Million | -11.55 Million | -434.03 Thousand | 246.17 Thousand |
| Accounts payables | -2.44 Million | 6.95 Million | -11.89 Million | 21.97 Million | 1.86 Million | -2.86 Million |
| Inventory | - | - | - | -13.63 Million | 265.55 Thousand | 5.42 Million |
| Other working capital | 7.33 Million | -12.2 Million | 6.76 Million | 14.53 Million | 2.71 Million | 2.86 Million |
| Cash at beginning of period | 88.15 Million | 190.66 Million | 96.05 Million | 41.1 Million | 27.38 Million | 39.39 Million |
| Cash at end of period | 92.94 Million | 88.15 Million | 190.66 Million | 96.05 Million | 41.1 Million | 27.38 Million |
| Capital Expenditure | -181.28 Thousand | -327.43 Thousand | -2.13 Million | -762.53 Thousand | -159.04 Thousand | -364.28 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 4.78 Million | -102.51 Million | 94.61 Million | 54.94 Million | 13.72 Million | -12 Million |
| Free Cash Flow | 18.82 Million | 3.26 Million | 22.13 Million | 52.81 Million | 14.93 Million | 3.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 4.42 Million | 1.04 Million | 6.26 Million | 9.33 Million | 3.07 Million |
| Depreciation & Amortization | 2.69 Million | 1.08 Million | 1.61 Million | 1.27 Million | 2.55 Million | 1.28 Million |
| Deferred income taxes | - | - | - | 2.75 Million | -11 Million | - |
| Stock-based compensation | - | - | 1.33 Million | 1.76 Million | 4.11 Million | 2.34 Million |
| Change in working capital | 7.28 Million | - | - | -8.29 Million | -13.98 Million | - |
| Other non-cash items | 8.98 Million | 9.56 Million | 6.66 Million | 2.38 Million | 12.58 Million | -5.57 Million |
| Investing Cash Flow | -1.9 Million | 1.44 Million | -3.35 Million | -207.58 Thousand | -1.97 Million | -1.76 Million |
| Investments in PPE | -181.28 Thousand | 783.89 Thousand | -965.17 Thousand | -207.58 Thousand | -327.43 Thousand | -119.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 2.38 Million | -2.38 Million | - | -2 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.72 Million | -1.72 Million | -2.38 Million | - | 350 Thousand | 350 Thousand |
| Financing Cash Flow | -12.3 Million | -5.7 Million | -6.6 Million | -6.71 Million | -104.12 Million | -97.41 Million |
| Debt repayment | - | - | -710.18 Thousand | - | -1.3 Million | -618.63 Thousand |
| Dividends payments | -8.15 Million | -2.87 Million | -5.28 Million | -3.72 Million | -60.45 Million | -56.72 Million |
| Common Stock Repurchased | -2.06 Million | -1.52 Million | -543.55 Thousand | -2.16 Million | -42.18 Million | -40.02 Million |
| Common Stock Issuance | - | - | - | - | 83.49 Million | 80.64 Million |
| Other Financing Activities | - | -1.31 Million | -61.73 Thousand | -770.76 Thousand | -83.66 Million | -67.56 Thousand |
| Accounts receivables | 2.39 Million | - | - | -7.06 Million | -8.74 Million | - |
| Accounts payables | -2.44 Million | - | - | - | 6.95 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.33 Million | - | - | -1.23 Million | -12.2 Million | - |
| Cash at beginning of period | 88.15 Million | 84.29 Million | 88.15 Million | 87.7 Million | 190.66 Million | 190.66 Million |
| Cash at end of period | 92.94 Million | 92.94 Million | 84.29 Million | 88.15 Million | 88.15 Million | 87.7 Million |
| Capital Expenditure | -181.28 Thousand | 783.89 Thousand | -965.17 Thousand | -207.58 Thousand | -327.43 Thousand | -119.84 Thousand |
| Effect of forex changes on cash | - | - | 88.15 Million | -88.15 Million | - | 190.66 Million |
| Net cash flow / Change in cash | 4.78 Million | 8.65 Million | -3.86 Million | 453.74 Thousand | -102.51 Million | -102.96 Million |
| Free Cash Flow | 18.82 Million | 13.69 Million | 5.12 Million | 7.16 Million | 3.26 Million | -3.9 Million |
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