EBOS Group Ltd
NZX:EBO
EBOS Group Ltd
NZX:EBO
Price:
38.5
NZD
1.32%
Market Closed
Market Cap:
7.5B
NZD
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EBO Alert
EBOS Group Ltd
38.5
+0.5 (+1.32%)
| 52 Week Range |
31.85
38.5
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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EBOS Group Ltd
Cash Flow Statement
Cash Flow Statement
EBOS Group Ltd
EBOS Group Ltd
Currency: AUD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(10)
|
(9)
|
(6)
|
(13)
|
(11)
|
(12)
|
(27)
|
(44)
|
(51)
|
(51)
|
(49)
|
(58)
|
(59)
|
(54)
|
(60)
|
(58)
|
(55)
|
(62)
|
(69)
|
(78)
|
(72)
|
(98)
|
(115)
|
(127)
|
(144)
|
(112)
|
(104)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(8)
|
(18)
|
(27)
|
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(30)
|
(32)
|
(30)
|
(28)
|
(29)
|
(31)
|
(55)
|
(79)
|
(90)
|
(101)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
7
|
6
|
8
|
13
|
20
|
20
|
20
|
19
|
|
| Cash from Operating Activities |
7
N/A
|
8
+7%
|
7
-4%
|
6
-18%
|
4
-27%
|
8
+70%
|
5
-33%
|
6
+26%
|
2
-71%
|
25
+1 261%
|
28
+13%
|
27
-3%
|
39
+43%
|
33
-14%
|
17
-50%
|
17
-1%
|
22
+32%
|
23
+3%
|
21
-6%
|
64
+203%
|
103
+61%
|
88
-15%
|
129
+47%
|
139
+8%
|
203
+46%
|
209
+3%
|
129
-38%
|
182
+41%
|
162
-11%
|
110
-32%
|
119
+7%
|
153
+29%
|
229
+50%
|
254
+11%
|
298
+18%
|
306
+3%
|
249
-19%
|
303
+22%
|
391
+29%
|
336
-14%
|
348
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(16)
|
(32)
|
(27)
|
(15)
|
(11)
|
(16)
|
(25)
|
(34)
|
(49)
|
(58)
|
(46)
|
(34)
|
(31)
|
(29)
|
(25)
|
(82)
|
(116)
|
(90)
|
(81)
|
(98)
|
(129)
|
(119)
|
|
| Other Items |
2
|
0
|
(9)
|
(13)
|
(7)
|
(7)
|
(7)
|
(2)
|
(73)
|
(74)
|
0
|
1
|
0
|
0
|
35
|
35
|
(85)
|
(85)
|
35
|
(291)
|
(334)
|
(65)
|
(61)
|
(80)
|
(79)
|
(13)
|
(165)
|
(173)
|
(31)
|
(111)
|
(86)
|
(23)
|
(44)
|
(37)
|
(32)
|
(114)
|
(1 307)
|
(1 240)
|
(56)
|
(249)
|
(259)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-350%
|
(12)
-337%
|
(14)
-21%
|
(8)
+45%
|
(8)
N/A
|
(9)
-16%
|
(4)
+54%
|
(76)
-1 719%
|
(80)
-5%
|
(3)
+96%
|
(1)
+69%
|
(2)
-100%
|
(2)
-5%
|
31
N/A
|
32
+2%
|
(88)
N/A
|
(89)
-1%
|
32
N/A
|
(307)
N/A
|
(366)
-19%
|
(92)
+75%
|
(76)
+17%
|
(92)
-20%
|
(95)
-3%
|
(38)
+60%
|
(199)
-420%
|
(222)
-12%
|
(89)
+60%
|
(158)
-78%
|
(120)
+24%
|
(55)
+55%
|
(73)
-34%
|
(63)
+14%
|
(114)
-81%
|
(230)
-103%
|
(1 396)
-506%
|
(1 321)
+5%
|
(154)
+88%
|
(378)
-145%
|
(378)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
25
|
24
|
(0)
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
75
|
205
|
147
|
22
|
18
|
17
|
7
|
0
|
0
|
0
|
0
|
0
|
168
|
184
|
30
|
45
|
32
|
632
|
791
|
200
|
79
|
40
|
2
|
|
| Net Issuance of Debt |
(1)
|
2
|
10
|
13
|
10
|
7
|
(20)
|
(25)
|
57
|
49
|
(12)
|
(10)
|
(11)
|
(10)
|
(10)
|
(2)
|
42
|
39
|
7
|
104
|
70
|
17
|
8
|
44
|
(33)
|
(29)
|
192
|
93
|
18
|
164
|
(52)
|
(54)
|
7
|
(97)
|
(167)
|
(372)
|
865
|
713
|
(451)
|
340
|
189
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(6)
|
(2)
|
(2)
|
(3)
|
(3)
|
(11)
|
(15)
|
(13)
|
(21)
|
(17)
|
(28)
|
(47)
|
(56)
|
(61)
|
(66)
|
(70)
|
(83)
|
(85)
|
(87)
|
(92)
|
(97)
|
(100)
|
(105)
|
(112)
|
(117)
|
(125)
|
(136)
|
(154)
|
(164)
|
(176)
|
(196)
|
(156)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(2)
+51%
|
4
N/A
|
8
+81%
|
4
-45%
|
1
-74%
|
5
+391%
|
0
-93%
|
74
+18 300%
|
68
-8%
|
(13)
N/A
|
(12)
+13%
|
(13)
-15%
|
(13)
+4%
|
(20)
-59%
|
(16)
+23%
|
29
N/A
|
21
-28%
|
65
+207%
|
281
+335%
|
169
-40%
|
(18)
N/A
|
(35)
-98%
|
(5)
+86%
|
(95)
-1 885%
|
(112)
-17%
|
107
N/A
|
6
-95%
|
(74)
N/A
|
67
N/A
|
16
-76%
|
25
+53%
|
(75)
N/A
|
(169)
-126%
|
(260)
-54%
|
124
N/A
|
1 502
+1 108%
|
749
-50%
|
(547)
N/A
|
184
N/A
|
34
-81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(2)
|
2
|
1
|
(3)
|
(2)
|
0
|
(3)
|
(4)
|
3
|
2
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(6)
|
(2)
|
5
|
1
|
1
|
|
| Net Change in Cash |
2
N/A
|
3
+35%
|
(0)
N/A
|
(1)
-75%
|
1
N/A
|
1
+13%
|
1
+44%
|
2
+85%
|
(1)
N/A
|
13
N/A
|
11
-10%
|
14
+26%
|
23
+62%
|
18
-21%
|
28
+54%
|
33
+18%
|
(37)
N/A
|
(45)
-22%
|
117
N/A
|
32
-73%
|
(99)
N/A
|
(24)
+76%
|
20
N/A
|
43
+115%
|
10
-77%
|
57
+486%
|
38
-34%
|
(38)
N/A
|
(4)
+88%
|
22
N/A
|
17
-25%
|
122
+630%
|
78
-36%
|
20
-75%
|
(76)
N/A
|
200
N/A
|
348
+74%
|
(271)
N/A
|
(305)
-13%
|
142
N/A
|
5
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
-2%
|
4
-10%
|
5
+16%
|
4
-27%
|
6
+68%
|
3
-53%
|
4
+45%
|
(2)
N/A
|
19
N/A
|
24
+28%
|
25
+2%
|
37
+47%
|
31
-15%
|
13
-57%
|
14
+1%
|
19
+39%
|
19
-2%
|
18
-2%
|
48
+165%
|
71
+49%
|
61
-15%
|
114
+88%
|
128
+12%
|
187
+47%
|
184
-2%
|
95
-48%
|
133
+39%
|
104
-22%
|
64
-38%
|
84
+31%
|
121
+44%
|
200
+65%
|
228
+14%
|
216
-5%
|
190
-12%
|
159
-16%
|
222
+40%
|
293
+32%
|
206
-30%
|
229
+11%
|
|
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