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Eildon Capital Group (EDC)

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20min DelayNot Open May 7 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eildon Capital Group (EDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-95.80%1.66M
2.49%39.5M
81.44%38.55M
35.32%21.24M
468.13%15.7M
-53.82%2.76M
97.37%5.98M
52.59%3.03M
1.99M
Cash income from bank and customer deposits
-70.38%793.68K
-48.80%2.68M
5.18%5.23M
23.36%4.98M
3,768.73%4.03M
-38.41%104.25K
-9.75%169.27K
-46.77%187.56K
--352.38K
Cash income from loans
-86.00%794.75K
-32.19%5.68M
41.02%8.37M
101.22%5.94M
38.03%2.95M
-63.23%2.14M
104.44%5.81M
88.64%2.84M
--1.51M
Cash income from securities-related activities
-69.66%69.2K
-61.11%228.13K
33.87%586.57K
40.62%438.18K
-40.19%311.61K
--520.99K
----
----
--126.7K
Other cash income from operating activities
----
26.97%30.92M
146.16%24.35M
17.73%9.89M
--8.4M
----
----
----
----
Cash paid
132.50%2.41M
84.56%-7.42M
-215.41%-48.06M
-119.53%-15.24M
-111.06%-6.94M
22.19%-3.29M
64.70%-4.23M
-822.88%-11.97M
-1.3M
Cash paid for bank and customer deposits
13.77%-3.94M
20.28%-4.57M
-14.45%-5.73M
-17.75%-5.01M
-277.69%-4.25M
21.93%-1.13M
-54.38%-1.44M
-49.27%-933.98K
---625.7K
Cash paid for interest and commission
96.66%-57.09K
-206.83%-1.71M
-49.42%-557.51K
-244.32%-373.11K
---108.36K
----
----
----
----
All taxes paid
97.30%-32.78K
-255.64%-1.21M
199.75%778.54K
-1,013.11%-780.5K
95.78%-70.12K
11.99%-1.66M
7.59%-1.89M
-204.43%-2.05M
---671.77K
Other cash payments from operating activities
9,491.12%6.44M
100.16%67.15K
-368.74%-42.55M
-261.52%-9.08M
-402.55%-2.51M
44.15%-499.66K
90.05%-894.7K
---9M
----
Operating cash flow
249.90%4.07M
112.22%1.16M
-258.39%-9.51M
-31.41%6.01M
1,766.97%8.76M
-129.90%-525.37K
119.65%1.76M
-1,397.60%-8.94M
--689.17K
Investing cash flow
Cash flow from continuing investing activities
-29.86%6.74M
316.75%9.61M
142.44%2.31M
28.64%-5.43M
-171.62%-7.61M
1,068.64%10.63M
-402.08%-1.1M
96.30%-218.62K
-5.9M
Net PPE purchase and sale
----
----
48.87%-7.1K
6.13%-13.88K
---14.79K
----
----
----
----
Net business purchase and sale
----
----
----
----
---3.88M
----
----
----
----
Net investment purchase and sale
-29.86%6.74M
315.47%9.61M
142.68%2.31M
-45.61%-5.42M
-135.01%-3.72M
1,068.64%10.63M
-402.08%-1.1M
-106.80%-218.62K
--3.22M
Net proceeds payment for loan
----
----
----
----
----
----
----
----
---9.12M
Net other investing changes
----
----
----
----
----
----
----
----
---9.12M
Cash from discontinued investing activities
Investing cash flow
-29.86%6.74M
316.75%9.61M
142.44%2.31M
28.64%-5.43M
-171.62%-7.61M
1,068.64%10.63M
-402.08%-1.1M
96.30%-218.62K
---5.9M
Financing cash flow
Cash flow from continuing financing activities
3.93%-7.2M
-232.28%-7.5M
262.26%5.67M
-337.40%-3.49M
117.19%1.47M
-117.65%-8.56M
-129.74%-3.93M
16.51%13.22M
11.35M
Net issuance payments of debt
----
-134.73%-3M
3,114.09%8.64M
120.43%268.83K
---1.32M
----
----
----
----
Net commonstock issuance
-121.08%-3.34M
-4,260.67%-1.51M
-72.26%36.31K
-97.81%130.9K
219.64%5.97M
-717.55%-4.99M
-103.80%-610.8K
25.29%16.06M
--12.82M
Cash dividends paid
-32.05%-3.83M
3.60%-2.9M
22.70%-3.01M
-22.14%-3.89M
8.87%-3.19M
-5.31%-3.5M
-16.86%-3.32M
-92.95%-2.84M
---1.47M
Interest paid (cash flow from financing activities)
61.39%-32.81K
---84.99K
----
----
----
----
----
----
----
Net other financing activities
----
---84.99K
----
----
----
-2,395.81%-66.79K
---2.68K
----
----
Cash from discontinued financing activities
Financing cash flow
3.93%-7.2M
-232.28%-7.5M
262.26%5.67M
-337.40%-3.49M
117.19%1.47M
-117.65%-8.56M
-129.74%-3.93M
16.51%13.22M
--11.35M
Net cash flow
Beginning cash position
49.35%9.92M
-18.83%6.64M
-26.30%8.18M
30.81%11.1M
22.33%8.49M
-32.05%6.94M
65.99%10.21M
37,276.93%6.15M
--16.46K
Current changes in cash
10.10%3.61M
312.71%3.28M
47.24%-1.54M
-211.69%-2.92M
68.75%2.61M
147.34%1.55M
-180.63%-3.27M
-33.84%4.06M
--6.13M
End cash position
36.38%13.52M
49.35%9.92M
-18.83%6.64M
-26.30%8.18M
30.81%11.1M
22.33%8.49M
-32.05%6.94M
65.99%10.21M
--6.15M
Free cash from
249.90%4.07M
112.22%1.16M
-258.88%-9.52M
-31.45%5.99M
1,764.16%8.74M
-129.90%-525.37K
119.65%1.76M
-1,397.60%-8.94M
--689.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -95.80%1.66M2.49%39.5M81.44%38.55M35.32%21.24M468.13%15.7M-53.82%2.76M97.37%5.98M52.59%3.03M1.99M
Cash income from bank and customer deposits -70.38%793.68K-48.80%2.68M5.18%5.23M23.36%4.98M3,768.73%4.03M-38.41%104.25K-9.75%169.27K-46.77%187.56K--352.38K
Cash income from loans -86.00%794.75K-32.19%5.68M41.02%8.37M101.22%5.94M38.03%2.95M-63.23%2.14M104.44%5.81M88.64%2.84M--1.51M
Cash income from securities-related activities -69.66%69.2K-61.11%228.13K33.87%586.57K40.62%438.18K-40.19%311.61K--520.99K----------126.7K
Other cash income from operating activities ----26.97%30.92M146.16%24.35M17.73%9.89M--8.4M----------------
Cash paid 132.50%2.41M84.56%-7.42M-215.41%-48.06M-119.53%-15.24M-111.06%-6.94M22.19%-3.29M64.70%-4.23M-822.88%-11.97M-1.3M
Cash paid for bank and customer deposits 13.77%-3.94M20.28%-4.57M-14.45%-5.73M-17.75%-5.01M-277.69%-4.25M21.93%-1.13M-54.38%-1.44M-49.27%-933.98K---625.7K
Cash paid for interest and commission 96.66%-57.09K-206.83%-1.71M-49.42%-557.51K-244.32%-373.11K---108.36K----------------
All taxes paid 97.30%-32.78K-255.64%-1.21M199.75%778.54K-1,013.11%-780.5K95.78%-70.12K11.99%-1.66M7.59%-1.89M-204.43%-2.05M---671.77K
Other cash payments from operating activities 9,491.12%6.44M100.16%67.15K-368.74%-42.55M-261.52%-9.08M-402.55%-2.51M44.15%-499.66K90.05%-894.7K---9M----
Operating cash flow 249.90%4.07M112.22%1.16M-258.39%-9.51M-31.41%6.01M1,766.97%8.76M-129.90%-525.37K119.65%1.76M-1,397.60%-8.94M--689.17K
Investing cash flow
Cash flow from continuing investing activities -29.86%6.74M316.75%9.61M142.44%2.31M28.64%-5.43M-171.62%-7.61M1,068.64%10.63M-402.08%-1.1M96.30%-218.62K-5.9M
Net PPE purchase and sale --------48.87%-7.1K6.13%-13.88K---14.79K----------------
Net business purchase and sale -------------------3.88M----------------
Net investment purchase and sale -29.86%6.74M315.47%9.61M142.68%2.31M-45.61%-5.42M-135.01%-3.72M1,068.64%10.63M-402.08%-1.1M-106.80%-218.62K--3.22M
Net proceeds payment for loan -----------------------------------9.12M
Net other investing changes -----------------------------------9.12M
Cash from discontinued investing activities
Investing cash flow -29.86%6.74M316.75%9.61M142.44%2.31M28.64%-5.43M-171.62%-7.61M1,068.64%10.63M-402.08%-1.1M96.30%-218.62K---5.9M
Financing cash flow
Cash flow from continuing financing activities 3.93%-7.2M-232.28%-7.5M262.26%5.67M-337.40%-3.49M117.19%1.47M-117.65%-8.56M-129.74%-3.93M16.51%13.22M11.35M
Net issuance payments of debt -----134.73%-3M3,114.09%8.64M120.43%268.83K---1.32M----------------
Net commonstock issuance -121.08%-3.34M-4,260.67%-1.51M-72.26%36.31K-97.81%130.9K219.64%5.97M-717.55%-4.99M-103.80%-610.8K25.29%16.06M--12.82M
Cash dividends paid -32.05%-3.83M3.60%-2.9M22.70%-3.01M-22.14%-3.89M8.87%-3.19M-5.31%-3.5M-16.86%-3.32M-92.95%-2.84M---1.47M
Interest paid (cash flow from financing activities) 61.39%-32.81K---84.99K----------------------------
Net other financing activities -------84.99K-------------2,395.81%-66.79K---2.68K--------
Cash from discontinued financing activities
Financing cash flow 3.93%-7.2M-232.28%-7.5M262.26%5.67M-337.40%-3.49M117.19%1.47M-117.65%-8.56M-129.74%-3.93M16.51%13.22M--11.35M
Net cash flow
Beginning cash position 49.35%9.92M-18.83%6.64M-26.30%8.18M30.81%11.1M22.33%8.49M-32.05%6.94M65.99%10.21M37,276.93%6.15M--16.46K
Current changes in cash 10.10%3.61M312.71%3.28M47.24%-1.54M-211.69%-2.92M68.75%2.61M147.34%1.55M-180.63%-3.27M-33.84%4.06M--6.13M
End cash position 36.38%13.52M49.35%9.92M-18.83%6.64M-26.30%8.18M30.81%11.1M22.33%8.49M-32.05%6.94M65.99%10.21M--6.15M
Free cash from 249.90%4.07M112.22%1.16M-258.88%-9.52M-31.45%5.99M1,764.16%8.74M-129.90%-525.37K119.65%1.76M-1,397.60%-8.94M--689.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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