Elders Limited (FRA:FTZ)
Germany
· Delayed Price · Currency is EUR 3.980
-0.120 (-2.93%)
At close: Dec 5, 2025
Elders Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 50.29 | 45.08 | 100.84 | 162.87 | 149.78 | Upgrade
|
| Depreciation & Amortization | 82.13 | 72.01 | 57.39 | 47.24 | 40.93 | Upgrade
|
| Other Amortization | 1.46 | 1.44 | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | -1.48 | -0.32 | -22.38 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.4 | -0.88 | -1.25 | 2.14 | 4.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.66 | -0.36 | 0.21 | -0.92 | -1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.27 | 1.65 | -0.17 | -1.23 | 2.17 | Upgrade
|
| Other Operating Activities | 75.72 | 79.9 | 82.31 | 139.95 | 48.72 | Upgrade
|
| Change in Accounts Receivable | -117.44 | -149.51 | 113.94 | -99.16 | -142.4 | Upgrade
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| Change in Inventory | -40.61 | 93.63 | -2.5 | -165.23 | -59.09 | Upgrade
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| Change in Accounts Payable | 44.77 | -58.52 | -181.44 | 50.38 | 99.31 | Upgrade
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| Operating Cash Flow | 117.89 | 82.95 | 169.24 | 113.66 | 142.16 | Upgrade
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| Operating Cash Flow Growth | 42.12% | -50.99% | 48.90% | -20.04% | -0.13% | Upgrade
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| Capital Expenditures | -16.01 | -28.26 | -30.1 | -16.36 | -6.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 2.32 | 1.21 | 0.72 | 0.91 | Upgrade
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| Cash Acquisitions | -45.24 | -103.3 | -49.04 | -53.97 | -28.03 | Upgrade
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| Sale (Purchase) of Intangibles | -17.21 | -19.1 | -15.65 | -8.8 | -1.85 | Upgrade
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| Investment in Securities | - | -2.59 | -38.57 | 33.28 | -0.15 | Upgrade
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| Investing Cash Flow | -77.94 | -150.94 | -132.15 | -45.14 | -35.49 | Upgrade
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| Long-Term Debt Issued | - | 195.83 | 101.96 | 24.95 | - | Upgrade
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| Long-Term Debt Repaid | -212.2 | -51.32 | -44.53 | -35.91 | -58.71 | Upgrade
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| Net Debt Issued (Repaid) | -212.2 | 144.51 | 57.43 | -10.96 | -58.71 | Upgrade
|
| Issuance of Common Stock | 245.77 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.68 | -11.05 | -9.58 | - | Upgrade
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| Common Dividends Paid | -56.1 | -52.46 | -73.34 | -73.75 | -48.47 | Upgrade
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| Other Financing Activities | -10.89 | -4.66 | -6.5 | -4.45 | -2.17 | Upgrade
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| Financing Cash Flow | -33.43 | 86.72 | -33.45 | -98.75 | -109.35 | Upgrade
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| Net Cash Flow | 6.52 | 18.73 | 3.64 | -30.22 | -2.68 | Upgrade
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| Free Cash Flow | 101.88 | 54.69 | 139.14 | 97.3 | 135.78 | Upgrade
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| Free Cash Flow Growth | 86.30% | -60.70% | 43.00% | -28.34% | 0.60% | Upgrade
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| Free Cash Flow Margin | 3.18% | 1.75% | 4.19% | 2.82% | 5.33% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.35 | 0.89 | 0.62 | 0.86 | Upgrade
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| Cash Interest Paid | 26.56 | 31.12 | 22.06 | 7.94 | 7.73 | Upgrade
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| Cash Income Tax Paid | 4.68 | 3.58 | 8.52 | 6.04 | 2.84 | Upgrade
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| Levered Free Cash Flow | 53.81 | 37.27 | 66.98 | -4.2 | 64.84 | Upgrade
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| Unlevered Free Cash Flow | 70.42 | 56.72 | 80.29 | 0.76 | 69.67 | Upgrade
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| Change in Working Capital | -113.27 | -114.4 | -70 | -214.01 | -102.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.