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Elders Ltd ADR (EDESY)

	Symbol	Exchange	Currency
	EDESY	OTC Markets	USD	Delayed
	ELD	Sydney	AUD	Delayed

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24.28 +0.00 +0.00%

30/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 24.28 - 24.28

Type: Equity

Market: United States

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EDESY Cash Flow Statement

Featured here, the Cash Flow Statement for Elders Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

24.42

Cash From Operating Activities

128.05

-43.43

Depreciation/Depletion	11.85	11.85	13.51	13.51
Amortization	3.34	3.34	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	121.71	121.71	-81.36	-81.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.34	1.34	2.91	2.91
Cash Interest Paid	6.27	6.27	4.76	4.76
Changes in Working Capital	-34.95	-34.95	-	-

Cash From Investing Activities

-16.2

-49.87

Capital Expenditures	-7.72	-7.72	-7.33	-7.33
Other Investing Cash Flow Items, Total	-8.49	-8.49	-42.54	-42.54

Cash From Financing Activities

-108.12

91.39

Financing Cash Flow Items	-0.238	-0.238	-3.01	-3.01
Total Cash Dividends Paid	-15.05	-15.05	-21.62	-21.62
Issuance (Retirement) of Stock, Net	-2.39	-2.39	-3.13	-3.13
Issuance (Retirement) of Debt, Net	-90.44	-90.44	119.16	119.16

Foreign Exchange Effects

Net Change in Cash

3.73

-1.91

Beginning Cash Balance

17.75

15.93

Ending Cash Balance

21.48

14.02

Free Cash Flow

22.62

175.5

24.14

-157.9

Free Cash Flow Growth

-87.11

626.98

115.29

-571.6

Free Cash Flow Yield

12.62

11.09

-3.95

-3.37

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDESY	24.28	+0.00	+0.00%

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