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Elders Ltd (ELD)

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

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5.89 -0.12 -2.00%

16:10:12 - Closed. Currency in AUD ( Disclaimer )

Volume: 884,536
Bid/Ask: 5.89 / 5.90
Day's Range: 5.87 - 6.03

Type: Equity

Market: Australia

ISIN: AU000000ELD6

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ELD Cash Flow Statement

Featured here, the Cash Flow Statement for Elders Ltd, 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

24.42

35.86

Cash From Operating Activities

-43.43

84.56

Depreciation/Depletion	13.51	13.51	10.31	10.31
Amortization	-	-	2.98	2.98
Deferred Taxes	-	-	-	-
Non-Cash Items	-81.36	-81.36	142.42	142.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.91	2.91	1.67	1.67
Cash Interest Paid	-	4.76	2.57	2.57
Changes in Working Capital	-	-	-107.01	-107.01

Cash From Investing Activities

-49.87

0.518

Capital Expenditures	-7.33	-7.33	-3.68	-3.68
Other Investing Cash Flow Items, Total	-42.54	-42.54	4.2	4.2

Cash From Financing Activities

91.39

-82.63

Financing Cash Flow Items	-3.01	-3.01	-0.662	-0.662
Total Cash Dividends Paid	-21.62	-21.62	-20.33	-20.33
Issuance (Retirement) of Stock, Net	-3.13	-3.13	-1.08	-1.08
Issuance (Retirement) of Debt, Net	119.16	119.16	-60.56	-60.56

Foreign Exchange Effects

Net Change in Cash

-1.91

2.44

Beginning Cash Balance

15.93

15.4

Ending Cash Balance

14.02

17.84

Free Cash Flow

24.14

-157.9

34.61

84.19

Free Cash Flow Growth

115.29

-556.21

-58.89

91.23

Free Cash Flow Yield

-3.95

-3.37

4.12

3.88

* In Millions of (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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Korchin Yang Jul 03, 2020 14:25

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Maybe this is the stock with best performance in the next 5 years.

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Juliano Martins Jul 03, 2020 14:25

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Hopefully

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