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Eureka Group Holdings Ltd (EGH)

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  • 0.570
  • -0.010-1.72%
20min DelayMarket Closed May 1 16:00 AET
244.48MMarket Cap10.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eureka Group Holdings Ltd (EGH) 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
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
12.26%45.82M
10.33%40.81M
21.64%36.99M
4.44%30.41M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
Revenue from customers
12.26%45.82M
10.41%40.81M
25.79%36.96M
0.92%29.39M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
Other cash income from operating activities
----
----
-97.18%29K
--1.03M
----
----
----
----
----
----
Cash paid
-6.97%-32.18M
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
Payments to suppliers for goods and services
-6.97%-32.18M
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
Direct dividend received
-23.93%1.63M
321.26%2.14M
-55.83%508K
--1.15M
----
----
----
----
----
----
Direct interest paid
4.36%-4.54M
-56.72%-4.75M
-35.95%-3.03M
2.92%-2.23M
1.42%-2.3M
-14.51%-2.33M
26.79%-2.03M
-22.55%-2.78M
-42.79%-2.27M
-79.73%-1.59M
Direct interest received
400.00%65K
18.18%13K
-47.62%11K
-67.19%21K
48.84%64K
1,333.33%43K
-62.50%3K
-83.67%8K
11.36%49K
-27.87%44K
Operating cash flow
32.61%10.79M
-6.56%8.14M
5.11%8.71M
5.54%8.28M
3.07%7.85M
60.46%7.61M
61.61%4.75M
-27.92%2.94M
-3.94%4.07M
120.95%4.24M
Investing cash flow
Cash flow from continuing investing activities
-50.85%-39.33M
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
Net PPE purchase and sale
-116.67%-68K
1,416.13%408K
69.61%-31K
-85.45%-102K
-223.53%-55K
70.18%-17K
-90.00%-57K
90.07%-30K
-172.07%-302K
30.19%-111K
Net intangibles purchas and sale
-270.18%-633K
64.67%-171K
91.02%-484K
---5.39M
----
-101.98%-12K
94.23%606K
145.35%312K
-114.33%-688K
-158.05%-321K
Net business purchase and sale
----
---9M
----
----
----
----
----
----
----
----
Net investment purchase and sale
-127.83%-38.66M
47.69%-16.97M
-108.48%-32.44M
-62.98%-15.56M
36.61%-9.55M
-847.77%-15.06M
86.61%-1.59M
24.49%-11.87M
61.20%-15.72M
-79.93%-40.51M
Net other investing changes
111.01%37K
-469.23%-336K
-43.83%91K
-8.99%162K
-96.76%178K
35.92%5.49M
178.05%4.04M
296.35%1.45M
23.16%-740K
-53.59%-963K
Cash from discontinued investing activities
Investing cash flow
-50.85%-39.33M
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
Financing cash flow
Cash flow from continuing financing activities
58.27%29.08M
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
Net issuance payments of debt
-257.98%-34.14M
3,546.09%21.61M
-104.95%-627K
408.30%12.68M
-50.40%2.49M
176.12%5.03M
-235.74%-6.61M
-40.52%4.87M
-54.07%8.18M
166.22%17.81M
Net common stock issuance
--68.71M
----
1,179.88%27.42M
225.04%2.14M
--659K
----
----
----
-85.37%3.19M
21.02%21.8M
Cash dividends paid
-44.84%-3.96M
-5.00%-2.73M
-15.85%-2.6M
-13.38%-2.25M
44.43%-1.98M
---3.57M
----
----
----
----
Net other financing activities
-207.62%-1.54M
-898.00%-499K
-194.12%-50K
89.17%-17K
-78.41%-157K
-33.33%-88K
14.29%-66K
82.50%-77K
-76.00%-440K
-296.83%-250K
Cash from discontinued financing activities
Financing cash flow
58.27%29.08M
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
Net cash flow
Beginning cash position
24.35%2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.09%5.15M
Current changes in cash
23.53%546K
2,109.09%442K
58.49%-22K
90.55%-53K
7.88%-561K
-156.70%-609K
144.58%1.07M
1.51%-2.41M
-244.99%-2.45M
-56.40%1.69M
End cash Position
24.19%2.8M
24.35%2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
Free cash from
27.33%10.09M
0.78%7.92M
181.86%7.86M
-64.21%2.79M
2.74%7.79M
61.93%7.59M
61.18%4.68M
-0.55%2.91M
-12.15%2.92M
151.40%3.33M
Accounting Standards
US-GAAP
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(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 12.26%45.82M10.33%40.81M21.64%36.99M4.44%30.41M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M
Revenue from customers 12.26%45.82M10.41%40.81M25.79%36.96M0.92%29.39M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M
Other cash income from operating activities ---------97.18%29K--1.03M------------------------
Cash paid -6.97%-32.18M-16.71%-30.08M-22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M
Payments to suppliers for goods and services -6.97%-32.18M-16.71%-30.08M-22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M
Direct dividend received -23.93%1.63M321.26%2.14M-55.83%508K--1.15M------------------------
Direct interest paid 4.36%-4.54M-56.72%-4.75M-35.95%-3.03M2.92%-2.23M1.42%-2.3M-14.51%-2.33M26.79%-2.03M-22.55%-2.78M-42.79%-2.27M-79.73%-1.59M
Direct interest received 400.00%65K18.18%13K-47.62%11K-67.19%21K48.84%64K1,333.33%43K-62.50%3K-83.67%8K11.36%49K-27.87%44K
Operating cash flow 32.61%10.79M-6.56%8.14M5.11%8.71M5.54%8.28M3.07%7.85M60.46%7.61M61.61%4.75M-27.92%2.94M-3.94%4.07M120.95%4.24M
Investing cash flow
Cash flow from continuing investing activities -50.85%-39.33M20.68%-26.07M-57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M
Net PPE purchase and sale -116.67%-68K1,416.13%408K69.61%-31K-85.45%-102K-223.53%-55K70.18%-17K-90.00%-57K90.07%-30K-172.07%-302K30.19%-111K
Net intangibles purchas and sale -270.18%-633K64.67%-171K91.02%-484K---5.39M-----101.98%-12K94.23%606K145.35%312K-114.33%-688K-158.05%-321K
Net business purchase and sale -------9M--------------------------------
Net investment purchase and sale -127.83%-38.66M47.69%-16.97M-108.48%-32.44M-62.98%-15.56M36.61%-9.55M-847.77%-15.06M86.61%-1.59M24.49%-11.87M61.20%-15.72M-79.93%-40.51M
Net other investing changes 111.01%37K-469.23%-336K-43.83%91K-8.99%162K-96.76%178K35.92%5.49M178.05%4.04M296.35%1.45M23.16%-740K-53.59%-963K
Cash from discontinued investing activities
Investing cash flow -50.85%-39.33M20.68%-26.07M-57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M
Financing cash flow
Cash flow from continuing financing activities 58.27%29.08M-23.86%18.38M92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M
Net issuance payments of debt -257.98%-34.14M3,546.09%21.61M-104.95%-627K408.30%12.68M-50.40%2.49M176.12%5.03M-235.74%-6.61M-40.52%4.87M-54.07%8.18M166.22%17.81M
Net common stock issuance --68.71M----1,179.88%27.42M225.04%2.14M--659K-------------85.37%3.19M21.02%21.8M
Cash dividends paid -44.84%-3.96M-5.00%-2.73M-15.85%-2.6M-13.38%-2.25M44.43%-1.98M---3.57M----------------
Net other financing activities -207.62%-1.54M-898.00%-499K-194.12%-50K89.17%-17K-78.41%-157K-33.33%-88K14.29%-66K82.50%-77K-76.00%-440K-296.83%-250K
Cash from discontinued financing activities
Financing cash flow 58.27%29.08M-23.86%18.38M92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M
Net cash flow
Beginning cash position 24.35%2.26M-1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M301.09%5.15M
Current changes in cash 23.53%546K2,109.09%442K58.49%-22K90.55%-53K7.88%-561K-156.70%-609K144.58%1.07M1.51%-2.41M-244.99%-2.45M-56.40%1.69M
End cash Position 24.19%2.8M24.35%2.26M-1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M
Free cash from 27.33%10.09M0.78%7.92M181.86%7.86M-64.21%2.79M2.74%7.79M61.93%7.59M61.18%4.68M-0.55%2.91M-12.15%2.92M151.40%3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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