Also trades as: EDESY (OTC) · $vol 0M
ELD.AX ASX
Elders Limited
1W: -4.2%
1M: -2.1%
3M: +13.6%
YTD: -14.4%
1Y: -17.1%
3Y: +15.7%
5Y: -31.1%
A$6.09 ($4.24)
-0.23 (-3.71%)
Weekly Expected Move ±5.6%
A$5
A$6
A$6
A$6
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118M
+42.1% ▲
5Y CAGR: -3.7%
Capital Expenditures
$16M
+66.2% ▲
5Y CAGR: +16.8%
Free Cash Flow
$102M
+186.3% ▲
5Y CAGR: -5.5%
Dividends Paid
$56M
+1.8% ▲
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 | -$70M | -$117M | -$113M |
| Other Non-Cash Items | $238M | -$210M | $266M | $200M | $231M |
| 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 | -$56M |
| Other Financing | -$31M | -$40M | -$51M | -$51M | -$65M |
| 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 | $102M |