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Euroz Hartleys Group Ltd (EZL)

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  • 1.110
  • -0.080-6.72%
20min DelayTrading May 20 10:57 AET
172.68MMarket Cap17.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Euroz Hartleys Group Ltd (EZL) 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
3.46%105.26M
4.51%101.73M
-27.47%97.34M
19.90%134.21M
138.71%111.94M
3.91%46.89M
-25.87%45.13M
21.67%60.88M
47.84%50.04M
-1.16%33.85M
Cash income from bank and customer deposits
3.02%101.25M
3.43%98.29M
-29.07%95.03M
19.91%133.97M
139.62%111.73M
4.65%46.63M
-26.22%44.56M
21.61%60.39M
50.20%49.66M
1.52%33.06M
Cash income from loans
16.13%4M
48.69%3.45M
893.77%2.32M
12.11%233.15K
-21.59%207.96K
-53.67%265.24K
16.35%572.51K
29.44%492.05K
-51.52%380.15K
-53.18%784.18K
Cash paid
20.16%-66.05M
11.76%-82.73M
16.00%-93.75M
-81.71%-111.61M
-77.46%-61.42M
5.12%-34.61M
24.97%-36.48M
-42.48%-48.62M
-7.12%-34.12M
16.65%-31.85M
Cash paid for bank and customer deposits
25.25%-60.22M
-5.11%-80.57M
18.70%-76.65M
-58.80%-94.28M
-59.77%-59.37M
2.00%-37.16M
-3.66%-37.92M
-5.12%-36.58M
-10.08%-34.8M
7.51%-31.61M
All taxes paid
-169.82%-5.83M
87.37%-2.16M
1.32%-17.1M
-117.87%-17.33M
-4,167.27%-7.95M
102.34%195.55K
-17.95%-8.35M
-240.47%-7.08M
-24.92%-2.08M
58.77%-1.66M
Other cash payments from operating activities
----
----
----
----
150.86%5.9M
-75.97%2.35M
297.61%9.79M
-279.64%-4.96M
93.79%2.76M
--1.42M
Operating cash flow
106.32%39.21M
428.64%19M
-84.09%3.59M
-55.27%22.6M
311.34%50.52M
227.28%12.28M
-69.40%3.75M
-22.96%12.26M
699.47%15.92M
150.07%1.99M
Investing cash flow
Cash flow from continuing investing activities
98.32%-32K
3.44%-1.91M
-101.89%-1.98M
268.24%104.77M
108.64%28.45M
598.59%13.64M
182.24%1.95M
10.26%-2.37M
55.95%-2.64M
-161.78%-6M
Net PPE purchase and sale
82.35%-32K
44.64%-181.28K
84.64%-327.43K
-179.62%-2.13M
-379.43%-762.53K
56.34%-159.05K
7.87%-364.28K
1.37%-395.41K
-20.09%-400.9K
-49.55%-333.83K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---56.24K
----
Net business purchase and sale
----
----
----
----
--21.55M
----
----
----
----
-126.27%-1.53M
Net investment purchase and sale
----
----
-101.90%-2M
--105.23M
----
1,134.47%10.82M
128.27%876.53K
6.01%-3.1M
54.28%-3.3M
-1,012.62%-7.22M
Dividends received (cash flow from investment activities)
----
----
----
-45.29%1.67M
2.86%3.06M
1.38%2.98M
-3.17%2.93M
-1.47%3.03M
-23.26%3.08M
-22.79%4.01M
Net other investing changes
----
-593.78%-1.73M
--350K
----
2,892.11%4.6M
88.98%-164.75K
21.67%-1.49M
2.88%-1.91M
-110.60%-1.96M
-119.40%-933.01K
Cash from discontinued investing activities
Investing cash flow
98.32%-32K
3.44%-1.91M
-101.89%-1.98M
268.24%104.77M
108.64%28.45M
598.59%13.64M
182.24%1.95M
10.26%-2.37M
55.95%-2.64M
-161.78%-6M
Financing cash flow
Cash flow from continuing financing activities
-14.27%-14.06M
88.18%-12.3M
-217.94%-104.13M
-36.33%-32.75M
-97.00%-24.02M
31.15%-12.19M
-52.04%-17.71M
-84.29%-11.65M
7.40%-6.32M
57.57%-6.83M
Net issuance payments of debt
59.55%-820K
-55.19%-2.03M
-8.30%-1.31M
-5.68%-1.21M
8.11%-1.14M
---1.24M
----
----
----
----
Net commonstock issuance
-100.00%-4.13M
95.11%-2.06M
-161,641.03%-42.19M
99.67%-26.08K
-11,584.57%-7.95M
-547.98%-68.04K
---10.5K
----
134.56%84.4K
---244.21K
Cash dividends paid
-0.37%-8.19M
86.51%-8.16M
-93.30%-60.46M
-113.02%-31.28M
-34.91%-14.68M
38.51%-10.88M
-51.95%-17.7M
-81.86%-11.65M
2.68%-6.41M
52.84%-6.58M
Interest paid (cash flow from financing activities)
-1,579.94%-924K
68.88%-55K
26.70%-176.72K
2.83%-241.11K
---248.13K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.27%-14.06M
88.18%-12.3M
-217.94%-104.13M
-36.33%-32.75M
-97.00%-24.02M
31.15%-12.19M
-52.04%-17.71M
-84.29%-11.65M
7.40%-6.32M
57.57%-6.83M
Net cash flow
Beginning cash position
5.43%92.94M
-53.76%88.16M
98.51%190.67M
133.66%96.05M
50.12%41.11M
-30.48%27.38M
-4.28%39.39M
20.32%41.15M
-24.06%34.2M
-18.68%45.04M
Current changes in cash
424.43%25.11M
104.67%4.79M
-208.34%-102.51M
72.21%94.62M
300.37%54.94M
214.29%13.72M
-581.42%-12.01M
-125.35%-1.76M
164.12%6.95M
-4.76%-10.84M
End cash position
27.02%118.06M
5.43%92.94M
-53.76%88.16M
98.51%190.67M
133.66%96.05M
50.12%41.11M
-30.48%27.38M
-4.28%39.39M
20.32%41.15M
-24.06%34.2M
Free cash from
108.13%39.17M
476.07%18.82M
-84.04%3.27M
-58.87%20.47M
310.45%49.75M
257.77%12.12M
-71.45%3.39M
-23.24%11.87M
861.97%15.46M
138.27%1.61M
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 3.46%105.26M4.51%101.73M-27.47%97.34M19.90%134.21M138.71%111.94M3.91%46.89M-25.87%45.13M21.67%60.88M47.84%50.04M-1.16%33.85M
Cash income from bank and customer deposits 3.02%101.25M3.43%98.29M-29.07%95.03M19.91%133.97M139.62%111.73M4.65%46.63M-26.22%44.56M21.61%60.39M50.20%49.66M1.52%33.06M
Cash income from loans 16.13%4M48.69%3.45M893.77%2.32M12.11%233.15K-21.59%207.96K-53.67%265.24K16.35%572.51K29.44%492.05K-51.52%380.15K-53.18%784.18K
Cash paid 20.16%-66.05M11.76%-82.73M16.00%-93.75M-81.71%-111.61M-77.46%-61.42M5.12%-34.61M24.97%-36.48M-42.48%-48.62M-7.12%-34.12M16.65%-31.85M
Cash paid for bank and customer deposits 25.25%-60.22M-5.11%-80.57M18.70%-76.65M-58.80%-94.28M-59.77%-59.37M2.00%-37.16M-3.66%-37.92M-5.12%-36.58M-10.08%-34.8M7.51%-31.61M
All taxes paid -169.82%-5.83M87.37%-2.16M1.32%-17.1M-117.87%-17.33M-4,167.27%-7.95M102.34%195.55K-17.95%-8.35M-240.47%-7.08M-24.92%-2.08M58.77%-1.66M
Other cash payments from operating activities ----------------150.86%5.9M-75.97%2.35M297.61%9.79M-279.64%-4.96M93.79%2.76M--1.42M
Operating cash flow 106.32%39.21M428.64%19M-84.09%3.59M-55.27%22.6M311.34%50.52M227.28%12.28M-69.40%3.75M-22.96%12.26M699.47%15.92M150.07%1.99M
Investing cash flow
Cash flow from continuing investing activities 98.32%-32K3.44%-1.91M-101.89%-1.98M268.24%104.77M108.64%28.45M598.59%13.64M182.24%1.95M10.26%-2.37M55.95%-2.64M-161.78%-6M
Net PPE purchase and sale 82.35%-32K44.64%-181.28K84.64%-327.43K-179.62%-2.13M-379.43%-762.53K56.34%-159.05K7.87%-364.28K1.37%-395.41K-20.09%-400.9K-49.55%-333.83K
Net intangibles purchas and sale -----------------------------------56.24K----
Net business purchase and sale ------------------21.55M-----------------126.27%-1.53M
Net investment purchase and sale ---------101.90%-2M--105.23M----1,134.47%10.82M128.27%876.53K6.01%-3.1M54.28%-3.3M-1,012.62%-7.22M
Dividends received (cash flow from investment activities) -------------45.29%1.67M2.86%3.06M1.38%2.98M-3.17%2.93M-1.47%3.03M-23.26%3.08M-22.79%4.01M
Net other investing changes -----593.78%-1.73M--350K----2,892.11%4.6M88.98%-164.75K21.67%-1.49M2.88%-1.91M-110.60%-1.96M-119.40%-933.01K
Cash from discontinued investing activities
Investing cash flow 98.32%-32K3.44%-1.91M-101.89%-1.98M268.24%104.77M108.64%28.45M598.59%13.64M182.24%1.95M10.26%-2.37M55.95%-2.64M-161.78%-6M
Financing cash flow
Cash flow from continuing financing activities -14.27%-14.06M88.18%-12.3M-217.94%-104.13M-36.33%-32.75M-97.00%-24.02M31.15%-12.19M-52.04%-17.71M-84.29%-11.65M7.40%-6.32M57.57%-6.83M
Net issuance payments of debt 59.55%-820K-55.19%-2.03M-8.30%-1.31M-5.68%-1.21M8.11%-1.14M---1.24M----------------
Net commonstock issuance -100.00%-4.13M95.11%-2.06M-161,641.03%-42.19M99.67%-26.08K-11,584.57%-7.95M-547.98%-68.04K---10.5K----134.56%84.4K---244.21K
Cash dividends paid -0.37%-8.19M86.51%-8.16M-93.30%-60.46M-113.02%-31.28M-34.91%-14.68M38.51%-10.88M-51.95%-17.7M-81.86%-11.65M2.68%-6.41M52.84%-6.58M
Interest paid (cash flow from financing activities) -1,579.94%-924K68.88%-55K26.70%-176.72K2.83%-241.11K---248.13K--------------------
Cash from discontinued financing activities
Financing cash flow -14.27%-14.06M88.18%-12.3M-217.94%-104.13M-36.33%-32.75M-97.00%-24.02M31.15%-12.19M-52.04%-17.71M-84.29%-11.65M7.40%-6.32M57.57%-6.83M
Net cash flow
Beginning cash position 5.43%92.94M-53.76%88.16M98.51%190.67M133.66%96.05M50.12%41.11M-30.48%27.38M-4.28%39.39M20.32%41.15M-24.06%34.2M-18.68%45.04M
Current changes in cash 424.43%25.11M104.67%4.79M-208.34%-102.51M72.21%94.62M300.37%54.94M214.29%13.72M-581.42%-12.01M-125.35%-1.76M164.12%6.95M-4.76%-10.84M
End cash position 27.02%118.06M5.43%92.94M-53.76%88.16M98.51%190.67M133.66%96.05M50.12%41.11M-30.48%27.38M-4.28%39.39M20.32%41.15M-24.06%34.2M
Free cash from 108.13%39.17M476.07%18.82M-84.04%3.27M-58.87%20.47M310.45%49.75M257.77%12.12M-71.45%3.39M-23.24%11.87M861.97%15.46M138.27%1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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