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 221.16M.

All amounts in AUD

Operating Cash
298.31M
Capital Expenditure
-77.15M
Free Cash Flow
221.16M

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 202130 Jun 202030 Jun 201930 Jun 2018
Net Income185.3M162.52M137.7M137.27M
Depreciation72.64M73.15M32.06M31.9M
Change To Netincome-18.2M-4.86M-2.59M-450k
Change To Account Receivables-133.91M-124.79M19.07M73.73M
Change To Liabilities209.62M115.64M118.65M-92.07M
Change To Inventory-47.06M-14.18M-188.44M8.78M
Change To Operating Activities9.94M19.19M665k4.96M
Total Cash From Operating Activities298.31M229.19M118.54M162.14M
Capital Expenditures-77.15M-24.23M-32.97M-55.59M
Investments-497k-3.55M-110k-9.72M
Total Cashflows From Investing Activities-113.76M-73.33M-120.05M-88.85M
Dividends Paid-124.99M-111.83M-99.93M-91.99M
Net Borrowings-167.12M7.44M-51.88M18.07M
Other Cashflows From Financing Activities-144k-68k-3.04M-3.04M
Total Cash From Financing Activities-259.98M-74.72M16.36M-73.92M
Effect Of Exchange Rate-400k-2.98M1.9M-3.7M
Change In Cash-75.83M78.16M16.75M-4.33M
Issuance Of Stock32.27M29.74M171.21M171.21M