Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

EBO Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for EBOS Group Limited (EBO), the free cash flow value is 166.96M.

All amounts in AUD

Operating Cash
248.74M
Capital Expenditure
-81.77M
Free Cash Flow
166.96M

EBOS Group Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

EBO Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for EBOS Group Limited (NZX:EBO).

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income202.6M185.3M162.52M137.7M
Depreciation81.87M72.64M73.15M32.06M
Change To Netincome-20.04M-18.2M-4.86M-2.59M
Change To Account Receivables-218.23M-133.91M-124.79M19.07M
Change To Liabilities414.97M209.62M115.64M118.65M
Change To Inventory-335.29M-47.06M-14.18M-188.44M
Change To Operating Activities117.91M9.94M19.19M665k
Total Cash From Operating Activities248.74M298.31M229.19M118.54M
Capital Expenditures-81.77M-77.15M-24.23M-32.97M
Investments-7.9M-497k-3.55M-110k
Total Cashflows From Investing Activities-1.4B-113.76M-73.33M-120.05M
Dividends Paid-154.11M-124.99M-111.83M-99.93M
Net Borrowings864.52M-167.12M7.44M-51.88M
Other Cashflows From Financing Activities-10.88M-144k-68k-3.04M
Total Cash From Financing Activities1.5B-259.98M-74.72M16.36M
Effect Of Exchange Rate-5.8M-400k-2.98M1.9M
Change In Cash348.36M-75.83M78.16M16.75M
Issuance Of Stock802.1M32.27M29.74M171.21M