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Elders Ltd
ASX:ELD

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Elders Ltd Logo
Elders Ltd
ASX:ELD
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Price: 8.34 AUD -0.83% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

169.2m
+106%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+19%
5 Years
-
7 Years
+248%
10 Years
-
-132.1m
-34%
Investing Cash Flow
Growth Rates:
1 Year
-193%
3 Years
-7%
5 Years
-244%
7 Years
-384%
10 Years
-
-33.5m
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
-
5 Years
-
7 Years
-
10 Years
+39%

Cash Flow Statement
Elders Ltd

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Cash Flow Statement
Currency: AUD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(11)
(23)
(20)
(24)
(51)
(42)
(23)
(9)
5
(27)
(30)
(26)
(9)
28
8
(4)
11
9
24
26
(2)
(3)
(1)
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(1)
1
(1)
(3)
(4)
(6)
(9)
(9)
Cash Interest Paid
(33)
(33)
(33)
(38)
(54)
(68)
(60)
(49)
(54)
(60)
(72)
(83)
(111)
(99)
(53)
(48)
(54)
(51)
(37)
(35)
(35)
(27)
(23)
(16)
(10)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(6)
(8)
(15)
(22)
Change in Working Capital
14
20
12
12
46
79
61
60
62
66
(0)
(32)
32
32
32
37
8
(7)
25
24
(1)
(15)
2
2
(4)
(2)
1
2
6
7
7
6
7
7
7
6
10
13
12
12
14
Cash from Operating Activities
(56)
N/A
(47)
+16%
121
N/A
79
-35%
(9)
N/A
146
N/A
127
-13%
(92)
N/A
85
N/A
94
+10%
(14)
N/A
(138)
-878%
(523)
-279%
(247)
+53%
(111)
+55%
(65)
+42%
(24)
+63%
(14)
+41%
3
N/A
12
+392%
(82)
N/A
(67)
+18%
15
N/A
39
+159%
(5)
N/A
0
N/A
49
+16 125%
30
-39%
82
+177%
113
+38%
(12)
N/A
(51)
-323%
11
N/A
52
+360%
142
+175%
139
-2%
142
+2%
63
-56%
114
+81%
82
-28%
169
+106%
Investing Cash Flow
Capital Expenditures
(77)
(54)
(56)
(83)
(120)
(136)
(145)
(122)
(111)
(106)
(137)
(124)
(69)
(59)
(23)
(18)
(23)
(27)
(54)
(56)
(29)
(18)
(3)
(3)
(7)
(8)
(7)
(6)
(4)
(5)
(6)
(7)
(30)
(33)
(9)
(7)
(8)
(13)
(25)
(36)
(48)
Other Items
264
272
(61)
(174)
(52)
74
(106)
(265)
(79)
(9)
55
133
279
383
104
149
157
38
106
108
113
115
96
70
1
1
(20)
(50)
(38)
(14)
(33)
(31)
(12)
(110)
(114)
(35)
(27)
(44)
(20)
(63)
(84)
Cash from Investing Activities
187
N/A
218
+17%
(117)
N/A
(257)
-119%
(173)
+33%
(62)
+64%
(251)
-303%
(387)
-54%
(191)
+51%
(114)
+40%
(82)
+28%
9
N/A
210
+2 183%
324
+54%
81
-75%
132
+62%
134
+2%
11
-92%
52
+393%
52
+0%
85
+63%
97
+15%
94
-4%
67
-29%
(6)
N/A
(8)
-26%
(27)
-259%
(56)
-104%
(42)
+25%
(18)
+57%
(38)
-113%
(38)
+2%
(42)
-13%
(143)
-236%
(123)
+14%
(42)
+66%
(35)
+16%
(56)
-59%
(45)
+20%
(99)
-118%
(132)
-34%
Financing Cash Flow
Net Issuance of Common Stock
47
49
21
36
19
17
280
266
3
3
7
5
0
550
550
0
0
0
0
0
0
0
10
57
47
0
102
102
0
3
3
0
132
0
0
0
0
(7)
(10)
(9)
(11)
Net Issuance of Debt
3
(98)
(16)
260
188
24
85
216
(118)
16
101
141
452
(747)
(786)
(109)
(106)
31
(41)
(50)
(52)
(94)
(133)
(137)
(23)
28
(16)
30
9
(14)
53
46
(84)
42
52
(95)
(59)
51
(11)
117
57
Cash Paid for Dividends
(45)
(46)
(48)
(48)
(48)
(62)
(70)
(75)
(72)
(63)
(58)
(59)
(38)
(4)
0
0
0
0
0
0
(3)
0
(3)
0
(2)
0
0
0
0
(16)
(26)
(20)
(19)
(21)
(25)
(32)
(48)
(62)
(74)
(84)
(73)
Other
0
0
0
0
0
0
0
0
0
27
47
45
24
(22)
(23)
(4)
(3)
(3)
(3)
(3)
0
(3)
(0)
(5)
(32)
(32)
(74)
(120)
(48)
(2)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(4)
(4)
(7)
(7)
Cash from Financing Activities
5
N/A
(95)
N/A
(43)
+55%
247
N/A
158
-36%
(21)
N/A
295
N/A
407
+38%
(187)
N/A
(17)
+91%
96
N/A
133
+38%
437
+230%
(223)
N/A
(259)
-16%
(112)
+57%
(108)
+4%
28
N/A
(44)
N/A
(54)
-22%
(55)
-3%
(97)
-77%
(126)
-30%
(85)
+33%
(10)
+88%
(4)
+61%
13
N/A
12
-6%
(40)
N/A
(30)
+25%
27
N/A
24
-13%
27
+15%
152
+465%
24
-84%
(130)
N/A
(109)
+16%
(23)
+79%
(99)
-329%
18
N/A
(34)
N/A
Change in Cash
Net Change in Cash
136
N/A
76
-44%
(39)
N/A
69
N/A
(24)
N/A
64
N/A
172
+170%
(72)
N/A
(293)
-310%
(37)
+87%
(0)
+99%
4
N/A
124
+3 161%
(146)
N/A
(288)
-98%
(45)
+84%
2
N/A
24
+1 406%
10
-57%
11
+4%
(52)
N/A
(67)
-29%
(17)
+74%
21
N/A
(22)
N/A
(11)
+48%
34
N/A
(14)
N/A
0
N/A
65
+186 471%
(24)
N/A
(65)
-178%
(4)
+93%
61
N/A
43
-29%
(33)
N/A
(3)
+92%
(17)
-516%
(30)
-83%
1
N/A
4
+200%
Free Cash Flow
Free Cash Flow
(132)
N/A
(100)
+24%
65
N/A
(5)
N/A
(130)
-2 720%
11
N/A
(18)
N/A
(214)
-1 108%
(26)
+88%
(12)
+55%
(151)
-1 181%
(262)
-73%
(593)
-126%
(306)
+48%
(133)
+57%
(82)
+38%
(47)
+43%
(41)
+12%
(51)
-25%
(44)
+14%
(110)
-151%
(85)
+23%
13
N/A
36
+187%
(12)
N/A
(8)
+34%
42
N/A
24
-44%
78
+230%
109
+40%
(18)
N/A
(58)
-226%
(19)
+67%
19
N/A
133
+617%
132
-1%
134
+2%
50
-63%
88
+77%
46
-48%
121
+163%

See Also

Summary
ELD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELD stock valuation using valuation multiples.
Wall Street Estimates
ELD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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