Also trades as: ELD.AX (ASX) · $vol 4M
EDESY OTC
Elders Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.7%
3Y: +7.2%
5Y: -36.1%
$19.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$118M
+42.1% ▲
5Y CAGR: -3.7%
Capital Expenditures
$33M
+29.9% ▲
5Y CAGR: +35.1%
Free Cash Flow
$85M
+137.9% ▲
5Y CAGR: -8.9%
Dividends Paid
$60M
-5.3% ▼
Buybacks
$7M
-909.3% ▼
Net Change in Cash
$7M
-65.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150M | $163M | $101M | $0 | $0 |
| Depreciation & Amort. | $41M | $47M | $58M | $0 | $0 |
| Stock-Based Comp. | $2M | $800K | -$400K | $0 | $0 |
| Change in Working Capital | -$102M | -$214M | $112M | -$117M | -$110M |
| Other Non-Cash Items | $238M | -$210M | $84M | $200M | $228M |
| Operating Cash Flow | $142M | $210M | $169M | $83M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$25M | -$30M | -$28M | -$16M |
| Acquisitions (Net) | -$28M | -$21M | -$47M | -$103M | -$45M |
| Investment Purchases | -$150K | -$123K | -$39M | -$3M | $0 |
| Investment Sales | $2M | $33M | $0 | $0 | $0 |
| Other Investing | -$934K | -$33M | -$16M | -$17M | -$17M |
| Investing Cash Flow | -$35M | -$45M | -$132M | -$151M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $25M | $102M | $196M | -$152M |
| Stock Repurchased | $0 | -$10M | -$11M | -$677K | -$7M |
| Dividends Paid | -$48M | -$74M | -$73M | -$57M | -$60M |
| Other Financing | -$31M | -$40M | -$51M | -$51M | -$61M |
| Financing Cash Flow | -$109M | -$99M | -$33M | $87M | -$33M |
| Net Change in Cash | -$3M | -$30M | $4M | $19M | $7M |
| Cash End of Period | $48M | $18M | $21M | $40M | $47M |
| Free Cash Flow | $134M | $185M | $121M | $36M | $85M |