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EZLDA Euroz Hartleys Group Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Euroz Hartleys Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
19.90%134.21M
138.71%111.94M
46.89M
Cash income from bank and customer deposits
19.91%133.97M
139.62%111.73M
--46.63M
Cash income from loans
12.11%233.15K
-21.59%207.96K
--265.24K
Cash paid
-81.71%-111.61M
-77.46%-61.42M
-34.61M
Cash paid for bank and customer deposits
-58.80%-94.28M
-59.77%-59.37M
---37.16M
All taxes paid
-117.87%-17.33M
-4,167.27%-7.95M
--195.55K
Other cash payments from operating activities
----
150.86%5.9M
--2.35M
Operating cash flow
-55.27%22.6M
311.34%50.52M
--12.28M
Investing cash flow
Cash flow from continuing investing activities
268.24%104.77M
108.64%28.45M
13.64M
Net PPE purchase and sale
-179.62%-2.13M
-379.43%-762.53K
---159.05K
Net business purchase and sale
----
--21.55M
----
Net investment purchase and sale
--105.23M
----
--10.82M
Dividends received (cash flow from investment activities)
-45.29%1.67M
2.86%3.06M
--2.98M
Net other investing changes
----
--4.6M
----
Cash from discontinued investing activities
Investing cash flow
268.24%104.77M
108.64%28.45M
--13.64M
Financing cash flow
Cash flow from continuing financing activities
-36.33%-32.75M
-97.00%-24.02M
-12.19M
Net issuance payments of debt
-5.68%-1.21M
8.11%-1.14M
---1.24M
Net commonstock issuance
99.67%-26.08K
-11,584.57%-7.95M
---68.04K
Cash dividends paid
-113.02%-31.28M
-34.91%-14.68M
---10.88M
Interest paid (cash flow from financing activities)
2.83%-241.11K
---248.13K
----
Cash from discontinued financing activities
Financing cash flow
-36.33%-32.75M
-97.00%-24.02M
---12.19M
Net cash flow
Beginning cash position
133.66%96.05M
50.12%41.11M
--27.38M
Current changes in cash
72.21%94.62M
300.37%54.94M
--13.72M
End cash position
98.51%190.67M
133.66%96.05M
--41.11M
Free cash from
-58.87%20.47M
310.45%49.75M
--12.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 19.90%134.21M138.71%111.94M46.89M
Cash income from bank and customer deposits 19.91%133.97M139.62%111.73M--46.63M
Cash income from loans 12.11%233.15K-21.59%207.96K--265.24K
Cash paid -81.71%-111.61M-77.46%-61.42M-34.61M
Cash paid for bank and customer deposits -58.80%-94.28M-59.77%-59.37M---37.16M
All taxes paid -117.87%-17.33M-4,167.27%-7.95M--195.55K
Other cash payments from operating activities ----150.86%5.9M--2.35M
Operating cash flow -55.27%22.6M311.34%50.52M--12.28M
Investing cash flow
Cash flow from continuing investing activities 268.24%104.77M108.64%28.45M13.64M
Net PPE purchase and sale -179.62%-2.13M-379.43%-762.53K---159.05K
Net business purchase and sale ------21.55M----
Net investment purchase and sale --105.23M------10.82M
Dividends received (cash flow from investment activities) -45.29%1.67M2.86%3.06M--2.98M
Net other investing changes ------4.6M----
Cash from discontinued investing activities
Investing cash flow 268.24%104.77M108.64%28.45M--13.64M
Financing cash flow
Cash flow from continuing financing activities -36.33%-32.75M-97.00%-24.02M-12.19M
Net issuance payments of debt -5.68%-1.21M8.11%-1.14M---1.24M
Net commonstock issuance 99.67%-26.08K-11,584.57%-7.95M---68.04K
Cash dividends paid -113.02%-31.28M-34.91%-14.68M---10.88M
Interest paid (cash flow from financing activities) 2.83%-241.11K---248.13K----
Cash from discontinued financing activities
Financing cash flow -36.33%-32.75M-97.00%-24.02M---12.19M
Net cash flow
Beginning cash position 133.66%96.05M50.12%41.11M--27.38M
Current changes in cash 72.21%94.62M300.37%54.94M--13.72M
End cash position 98.51%190.67M133.66%96.05M--41.11M
Free cash from -58.87%20.47M310.45%49.75M--12.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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