EGH.AX ASX
Eureka Group Holdings Limited
1W: +0.0%
1M: +3.3%
3M: -1.6%
YTD: +27.3%
1Y: +22.3%
3Y: +52.1%
5Y: +14.9%
A$0.63 ($0.44)
+0.01 (+1.61%)
Weekly Expected Move ±5.3%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
+40.9% ▲
5Y CAGR: +14.1%
Capital Expenditures
$79K
-16.2% ▼
5Y CAGR: +7.5%
Free Cash Flow
$15M
+41.0% ▲
5Y CAGR: +14.2%
Dividends Paid
$4M
+4.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$296K
-154.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $19M | $13M | $20M | $17M |
| Depreciation & Amort. | $737K | $846K | $695K | $693K | $488K |
| Stock-Based Comp. | $59K | $65K | $0 | $606K | $0 |
| Change in Working Capital | -$280K | $2M | $1M | -$289K | $10M |
| Other Non-Cash Items | -$3M | -$24M | -$13M | -$10M | -$13M |
| Operating Cash Flow | $8M | $9M | $8M | $11M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$780K | -$42K | -$68K | -$223K |
| Acquisitions (Net) | $0 | $0 | -$9M | $0 | $0 |
| Investment Purchases | -$21M | -$32M | -$17M | $0 | -$99M |
| Investment Sales | $664K | $35K | $0 | $0 | $8M |
| Other Investing | $5M | $346K | -$57K | -$39M | -$29K |
| Investing Cash Flow | -$21M | -$33M | -$26M | -$39M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$627K | $22M | -$34M | $80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | -$17K | -$50K | -$499K | -$1M | -$262K |
| Financing Cash Flow | $13M | $24M | $18M | $29M | $76M |
| Net Change in Cash | -$53K | -$22K | $442K | $546K | -$296K |
| Cash End of Period | $2M | $2M | $2M | $3M | $3M |
| Free Cash Flow | $3M | $8M | $8M | $11M | $15M |