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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income 202.6M 185.3M 162.52M 137.7M
Depreciation 81.87M 72.64M 73.15M 32.06M
Change To Netincome -20.04M -18.2M -4.86M -2.59M
Change To Account Receivables -218.23M -133.91M -124.79M 19.07M
Change To Liabilities 414.97M 209.62M 115.64M 118.65M
Change To Inventory -335.29M -47.06M -14.18M -188.44M
Change To Operating Activities 117.91M 9.94M 19.19M 665k
Total Cash From Operating Activities 248.74M 298.31M 229.19M 118.54M
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 Borrowings 864.52M -167.12M 7.44M -51.88M
Other Cashflows From Financing Activities -10.88M -144k -68k -3.04M
Total Cash From Financing Activities 1.5B -259.98M -74.72M 16.36M
Effect Of Exchange Rate -5.8M -400k -2.98M 1.9M
Change In Cash 348.36M -75.83M 78.16M 16.75M
Issuance Of Stock 802.1M 32.27M 29.74M 171.21M