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Ebos Group Ltd (EBO)

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  • 17.450
  • +0.080+0.46%
20min DelayMarket Closed Apr 24 16:00 AET
3.58BMarket Cap16.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ebos Group Ltd (EBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-8.18%13.24B
9.30%14.42B
12.28%13.19B
20.46%11.75B
4.46%9.76B
26.93%9.34B
-4.26%7.36B
-3.00%7.68B
21.20%7.92B
9.05%6.54B
Revenue from customers
-8.18%13.24B
9.30%14.42B
12.28%13.19B
20.46%11.75B
4.46%9.76B
26.93%9.34B
-4.26%7.36B
-3.00%7.68B
21.20%7.92B
9.05%6.54B
Cash paid
8.97%-12.6B
-10.29%-13.84B
-10.76%-12.55B
-21.36%-11.33B
-3.85%-9.33B
-25.69%-8.99B
3.65%-7.15B
3.55%-7.42B
-23.34%-7.69B
-7.83%-6.24B
Payments to suppliers for goods and services
8.97%-12.6B
-10.29%-13.84B
-10.76%-12.55B
-21.36%-11.33B
-3.85%-9.33B
-25.69%-8.99B
3.65%-7.15B
3.55%-7.42B
-23.34%-7.69B
-7.83%-6.24B
Direct dividend received
-29.00%9.25M
3.44%13.03M
7.14%12.6M
90.00%11.76M
817.98%6.19M
-53.77%674.3K
56.49%1.46M
2.08%932K
-17.97%913K
269.77%1.11M
Direct interest paid
-10.85%-122.26M
-28.12%-110.29M
-146.89%-86.08M
-14.48%-34.87M
10.47%-30.46M
-19.28%-34.02M
-16.41%-28.52M
-16.10%-24.5M
6.51%-21.1M
6.75%-22.57M
Direct interest received
-4.52%7.64M
-13.96%8M
203.55%9.3M
299.75%3.06M
-48.40%766.09K
-26.37%1.48M
13.26%2.02M
-14.38%1.78M
-16.94%2.08M
8.87%2.5M
Direct tax refund paid
21.49%-88.81M
28.01%-113.12M
-22.87%-157.12M
-64.88%-127.88M
-4.96%-77.56M
-27.78%-73.89M
11.38%-57.83M
0.19%-65.26M
-19.90%-65.38M
-2.87%-54.53M
Operating cash flow
18.43%450.63M
-10.66%380.5M
54.43%425.92M
-13.96%275.79M
30.66%320.53M
97.79%245.31M
-29.60%124.02M
22.39%176.17M
-35.77%143.94M
67.52%224.12M
Investing cash flow
Cash flow from continuing investing activities
3.87%-397.17M
-146.10%-413.16M
89.16%-167.88M
-1,166.48%-1.55B
-55.74%-122.23M
37.51%-78.49M
-29.63%-125.6M
56.26%-96.9M
-112.02%-221.55M
-32.09%-104.5M
Net PPE purchase and sale
52.73%-31.58M
34.36%-66.81M
-12.87%-101.77M
-9.07%-90.16M
-223.71%-82.67M
3.41%-25.54M
56.26%-26.44M
-66.62%-60.45M
-695.27%-36.28M
68.58%-4.56M
Net intangibles purchas and sale
10.51%-22.43M
-435.25%-25.06M
46.28%-4.68M
-58.89%-8.72M
-1.44%-5.49M
-321.29%-5.41M
52.61%-1.28M
-132.73%-2.71M
14.03%-1.16M
-191.81%-1.35M
Net business purchase and sale
19.84%-218.04M
-403.32%-272M
96.25%-54.04M
-4,193.64%-1.44B
23.30%-33.55M
55.26%-43.74M
-328.50%-97.77M
87.55%-22.82M
-104.21%-183.23M
-56.28%-89.72M
Net investment purchase and sale
-88.54%-22.19M
-59.32%-11.77M
15.62%-7.39M
-1,539.46%-8.75M
85.95%-534.01K
-3,202.47%-3.8M
98.95%-115.09K
---10.92M
----
83.50%-1.11M
Net other investing changes
-174.33%-102.93M
---37.52M
----
----
----
----
----
----
88.66%-879K
---7.75M
Cash from discontinued investing activities
Investing cash flow
3.87%-397.17M
-146.10%-413.16M
89.16%-167.88M
-1,166.48%-1.55B
-55.74%-122.23M
37.51%-78.49M
-29.63%-125.6M
56.26%-96.9M
-112.02%-221.55M
-32.09%-104.5M
Financing cash flow
Cash flow from continuing financing activities
-343.71%-91.41M
106.30%37.51M
-135.76%-595.42M
696.04%1.66B
-249.27%-279.33M
-567.10%-79.98M
120.34%17.12M
-170.66%-84.19M
213.28%119.15M
-192.77%-105.19M
Net issuance payments of debt
-153.97%-151.85M
164.37%281.35M
-143.54%-437.08M
808.62%1B
-436.01%-141.68M
177.68%42.16M
-429.29%-54.28M
-92.30%16.48M
693.71%214.1M
-528.13%-36.06M
Net common stock issuance
15,179.21%268.96M
-97.96%1.76M
-90.17%86.21M
2,441.17%877.27M
8.69%34.52M
-81.95%31.76M
--175.95M
----
----
-58.67%7.89M
Cash dividends paid
13.50%-147.56M
10.80%-170.59M
-11.92%-191.24M
-27.24%-170.87M
-12.19%-134.29M
-14.49%-119.7M
-3.85%-104.55M
-6.04%-100.68M
-23.28%-94.95M
-21.41%-77.01M
Net other financing activities
18.73%-60.96M
-40.72%-75.01M
-17.43%-53.31M
-19.82%-45.39M
-10.77%-37.89M
---34.2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-343.71%-91.41M
106.30%37.51M
-135.76%-595.42M
696.04%1.66B
-249.27%-279.33M
-567.10%-79.98M
120.34%17.12M
-170.66%-84.19M
213.28%119.15M
-192.77%-105.19M
Net cash flow
Beginning cash position
0.87%233.53M
-58.88%231.52M
200.52%562.97M
-28.77%187.33M
47.48%263M
13.74%178.34M
-3.32%156.8M
34.87%162.18M
9.80%120.25M
23.48%109.52M
Current changes in cash
-881.69%-37.95M
101.44%4.85M
-185.92%-337.38M
584.55%392.68M
-193.32%-81.04M
458.78%86.84M
416.02%15.54M
-111.84%-4.92M
187.79%41.55M
-23.02%14.44M
Effect of exchange rate changes
364.45%2.81M
-87.88%605.33K
177.71%5M
-1,395.53%-6.43M
86.53%-429.78K
-260.84%-3.19M
-66.90%1.98M
1,460.68%5.99M
110.36%384K
-279.03%-3.71M
End cash Position
-16.28%198.4M
2.77%236.98M
-59.80%230.59M
215.97%573.58M
-30.71%181.53M
50.29%261.99M
6.78%174.33M
0.66%163.26M
34.87%162.18M
9.80%120.25M
Free cash from
37.55%396.38M
-9.63%288.18M
80.77%318.89M
-24.01%176.41M
8.49%232.14M
142.48%213.97M
-21.79%88.24M
6.09%112.83M
-50.07%106.35M
79.98%213M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -8.18%13.24B9.30%14.42B12.28%13.19B20.46%11.75B4.46%9.76B26.93%9.34B-4.26%7.36B-3.00%7.68B21.20%7.92B9.05%6.54B
Revenue from customers -8.18%13.24B9.30%14.42B12.28%13.19B20.46%11.75B4.46%9.76B26.93%9.34B-4.26%7.36B-3.00%7.68B21.20%7.92B9.05%6.54B
Cash paid 8.97%-12.6B-10.29%-13.84B-10.76%-12.55B-21.36%-11.33B-3.85%-9.33B-25.69%-8.99B3.65%-7.15B3.55%-7.42B-23.34%-7.69B-7.83%-6.24B
Payments to suppliers for goods and services 8.97%-12.6B-10.29%-13.84B-10.76%-12.55B-21.36%-11.33B-3.85%-9.33B-25.69%-8.99B3.65%-7.15B3.55%-7.42B-23.34%-7.69B-7.83%-6.24B
Direct dividend received -29.00%9.25M3.44%13.03M7.14%12.6M90.00%11.76M817.98%6.19M-53.77%674.3K56.49%1.46M2.08%932K-17.97%913K269.77%1.11M
Direct interest paid -10.85%-122.26M-28.12%-110.29M-146.89%-86.08M-14.48%-34.87M10.47%-30.46M-19.28%-34.02M-16.41%-28.52M-16.10%-24.5M6.51%-21.1M6.75%-22.57M
Direct interest received -4.52%7.64M-13.96%8M203.55%9.3M299.75%3.06M-48.40%766.09K-26.37%1.48M13.26%2.02M-14.38%1.78M-16.94%2.08M8.87%2.5M
Direct tax refund paid 21.49%-88.81M28.01%-113.12M-22.87%-157.12M-64.88%-127.88M-4.96%-77.56M-27.78%-73.89M11.38%-57.83M0.19%-65.26M-19.90%-65.38M-2.87%-54.53M
Operating cash flow 18.43%450.63M-10.66%380.5M54.43%425.92M-13.96%275.79M30.66%320.53M97.79%245.31M-29.60%124.02M22.39%176.17M-35.77%143.94M67.52%224.12M
Investing cash flow
Cash flow from continuing investing activities 3.87%-397.17M-146.10%-413.16M89.16%-167.88M-1,166.48%-1.55B-55.74%-122.23M37.51%-78.49M-29.63%-125.6M56.26%-96.9M-112.02%-221.55M-32.09%-104.5M
Net PPE purchase and sale 52.73%-31.58M34.36%-66.81M-12.87%-101.77M-9.07%-90.16M-223.71%-82.67M3.41%-25.54M56.26%-26.44M-66.62%-60.45M-695.27%-36.28M68.58%-4.56M
Net intangibles purchas and sale 10.51%-22.43M-435.25%-25.06M46.28%-4.68M-58.89%-8.72M-1.44%-5.49M-321.29%-5.41M52.61%-1.28M-132.73%-2.71M14.03%-1.16M-191.81%-1.35M
Net business purchase and sale 19.84%-218.04M-403.32%-272M96.25%-54.04M-4,193.64%-1.44B23.30%-33.55M55.26%-43.74M-328.50%-97.77M87.55%-22.82M-104.21%-183.23M-56.28%-89.72M
Net investment purchase and sale -88.54%-22.19M-59.32%-11.77M15.62%-7.39M-1,539.46%-8.75M85.95%-534.01K-3,202.47%-3.8M98.95%-115.09K---10.92M----83.50%-1.11M
Net other investing changes -174.33%-102.93M---37.52M------------------------88.66%-879K---7.75M
Cash from discontinued investing activities
Investing cash flow 3.87%-397.17M-146.10%-413.16M89.16%-167.88M-1,166.48%-1.55B-55.74%-122.23M37.51%-78.49M-29.63%-125.6M56.26%-96.9M-112.02%-221.55M-32.09%-104.5M
Financing cash flow
Cash flow from continuing financing activities -343.71%-91.41M106.30%37.51M-135.76%-595.42M696.04%1.66B-249.27%-279.33M-567.10%-79.98M120.34%17.12M-170.66%-84.19M213.28%119.15M-192.77%-105.19M
Net issuance payments of debt -153.97%-151.85M164.37%281.35M-143.54%-437.08M808.62%1B-436.01%-141.68M177.68%42.16M-429.29%-54.28M-92.30%16.48M693.71%214.1M-528.13%-36.06M
Net common stock issuance 15,179.21%268.96M-97.96%1.76M-90.17%86.21M2,441.17%877.27M8.69%34.52M-81.95%31.76M--175.95M---------58.67%7.89M
Cash dividends paid 13.50%-147.56M10.80%-170.59M-11.92%-191.24M-27.24%-170.87M-12.19%-134.29M-14.49%-119.7M-3.85%-104.55M-6.04%-100.68M-23.28%-94.95M-21.41%-77.01M
Net other financing activities 18.73%-60.96M-40.72%-75.01M-17.43%-53.31M-19.82%-45.39M-10.77%-37.89M---34.2M----------------
Cash from discontinued financing activities
Financing cash flow -343.71%-91.41M106.30%37.51M-135.76%-595.42M696.04%1.66B-249.27%-279.33M-567.10%-79.98M120.34%17.12M-170.66%-84.19M213.28%119.15M-192.77%-105.19M
Net cash flow
Beginning cash position 0.87%233.53M-58.88%231.52M200.52%562.97M-28.77%187.33M47.48%263M13.74%178.34M-3.32%156.8M34.87%162.18M9.80%120.25M23.48%109.52M
Current changes in cash -881.69%-37.95M101.44%4.85M-185.92%-337.38M584.55%392.68M-193.32%-81.04M458.78%86.84M416.02%15.54M-111.84%-4.92M187.79%41.55M-23.02%14.44M
Effect of exchange rate changes 364.45%2.81M-87.88%605.33K177.71%5M-1,395.53%-6.43M86.53%-429.78K-260.84%-3.19M-66.90%1.98M1,460.68%5.99M110.36%384K-279.03%-3.71M
End cash Position -16.28%198.4M2.77%236.98M-59.80%230.59M215.97%573.58M-30.71%181.53M50.29%261.99M6.78%174.33M0.66%163.26M34.87%162.18M9.80%120.25M
Free cash from 37.55%396.38M-9.63%288.18M80.77%318.89M-24.01%176.41M8.49%232.14M142.48%213.97M-21.79%88.24M6.09%112.83M-50.07%106.35M79.98%213M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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