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EGH Eureka Group Holdings Ltd

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  • 0.600
  • 0.0000.00%
20min DelayTrading Nov 8 15:08 AET
248.01MMarket Cap13.95P/E (Static)

Eureka Group Holdings 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, 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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.33%40.81M
21.64%36.99M
4.44%30.41M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
Revenue from customers
10.41%40.81M
25.79%36.96M
0.92%29.39M
12.94%29.12M
7.77%25.78M
-3.72%23.93M
2.36%24.85M
42.55%24.28M
55.43%17.03M
6.38%10.96M
Other cash income from operating activities
----
-97.18%29K
--1.03M
----
----
----
----
----
----
----
Cash paid
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
Payments to suppliers for goods and services
-16.71%-30.08M
-22.32%-25.78M
-10.68%-21.07M
-19.87%-19.04M
7.38%-15.88M
10.42%-17.15M
-6.43%-19.14M
-59.93%-17.99M
-36.89%-11.25M
10.59%-8.22M
Direct dividend received
321.26%2.14M
-55.83%508K
--1.15M
----
----
----
----
----
----
----
Direct interest paid
-56.72%-4.75M
-35.95%-3.03M
2.92%-2.23M
1.42%-2.3M
-14.51%-2.33M
26.79%-2.03M
-22.55%-2.78M
-42.79%-2.27M
-79.73%-1.59M
-104.46%-883K
Direct interest received
18.18%13K
-47.62%11K
-67.19%21K
48.84%64K
1,333.33%43K
-62.50%3K
-83.67%8K
11.36%49K
-27.87%44K
96.85%61K
Operating cash flow
-6.56%8.14M
5.11%8.71M
5.54%8.28M
3.07%7.85M
60.46%7.61M
61.61%4.75M
-27.92%2.94M
-3.94%4.07M
120.95%4.24M
170.39%1.92M
Investing cash flow
Cash flow from continuing investing activities
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
Net PPE purchase and sale
1,416.13%408K
69.61%-31K
-85.45%-102K
-223.53%-55K
70.18%-17K
-90.00%-57K
90.07%-30K
-172.07%-302K
30.19%-111K
97.61%-159K
Net intangibles purchas and sale
64.67%-171K
91.02%-484K
---5.39M
----
-101.98%-12K
94.23%606K
145.35%312K
-114.33%-688K
-158.05%-321K
-67.88%553K
Net business purchase and sale
---9M
----
----
----
----
----
----
----
----
----
Net investment purchase and sale
47.69%-16.97M
-108.48%-32.44M
-62.98%-15.56M
36.61%-9.55M
-847.77%-15.06M
86.61%-1.59M
24.49%-11.87M
61.20%-15.72M
-79.93%-40.51M
-9,476.65%-22.52M
Net other investing changes
-469.23%-336K
-43.83%91K
-8.99%162K
-96.76%178K
35.92%5.49M
178.05%4.04M
296.35%1.45M
23.16%-740K
-53.59%-963K
-2,560.16%-627K
Cash from discontinued investing activities
Investing cash flow
20.68%-26.07M
-57.30%-32.86M
-121.69%-20.89M
1.81%-9.42M
-419.93%-9.6M
129.60%3M
41.92%-10.13M
58.36%-17.45M
-84.22%-41.91M
-338.52%-22.75M
Financing cash flow
Cash flow from continuing financing activities
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
Net issuance payments of debt
3,546.09%21.61M
-104.95%-627K
408.30%12.68M
-50.40%2.49M
176.12%5.03M
-235.74%-6.61M
-40.52%4.87M
-54.07%8.18M
163.73%17.81M
73.05%6.75M
Net common stock issuance
----
1,179.88%27.42M
225.04%2.14M
--659K
----
----
----
-85.37%3.19M
21.02%21.8M
1,190.76%18.01M
Cash dividends paid
-5.00%-2.73M
-15.85%-2.6M
-13.38%-2.25M
44.43%-1.98M
---3.57M
----
----
----
----
----
Net other financing activities
-898.00%-499K
-194.12%-50K
89.17%-17K
-78.41%-157K
-33.33%-88K
14.29%-66K
82.50%-77K
-76.00%-440K
-296.83%-250K
---63K
Cash from discontinued financing activities
Financing cash flow
-23.86%18.38M
92.23%24.14M
1,137.04%12.56M
-26.18%1.02M
120.61%1.38M
-239.30%-6.67M
-56.18%4.79M
-72.23%10.93M
59.34%39.36M
366.24%24.7M
Net cash flow
Beginning cash position
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.09%5.15M
175.94%1.29M
Current changes in cash
2,109.09%442K
58.49%-22K
90.55%-53K
7.88%-561K
-156.70%-609K
144.58%1.07M
1.51%-2.41M
-244.99%-2.45M
-56.40%1.69M
372.15%3.87M
End cash Position
24.35%2.26M
-1.20%1.82M
-2.80%1.84M
-22.89%1.89M
-19.90%2.45M
54.08%3.06M
-54.81%1.99M
-35.76%4.4M
32.73%6.84M
301.05%5.15M
Free cash from
0.78%7.92M
181.86%7.86M
-64.21%2.79M
2.74%7.79M
61.93%7.59M
61.18%4.68M
-0.55%2.91M
-12.15%2.92M
151.40%3.33M
122.07%1.32M
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.33%40.81M21.64%36.99M4.44%30.41M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M6.38%10.96M
Revenue from customers 10.41%40.81M25.79%36.96M0.92%29.39M12.94%29.12M7.77%25.78M-3.72%23.93M2.36%24.85M42.55%24.28M55.43%17.03M6.38%10.96M
Other cash income from operating activities -----97.18%29K--1.03M----------------------------
Cash paid -16.71%-30.08M-22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M10.59%-8.22M
Payments to suppliers for goods and services -16.71%-30.08M-22.32%-25.78M-10.68%-21.07M-19.87%-19.04M7.38%-15.88M10.42%-17.15M-6.43%-19.14M-59.93%-17.99M-36.89%-11.25M10.59%-8.22M
Direct dividend received 321.26%2.14M-55.83%508K--1.15M----------------------------
Direct interest paid -56.72%-4.75M-35.95%-3.03M2.92%-2.23M1.42%-2.3M-14.51%-2.33M26.79%-2.03M-22.55%-2.78M-42.79%-2.27M-79.73%-1.59M-104.46%-883K
Direct interest received 18.18%13K-47.62%11K-67.19%21K48.84%64K1,333.33%43K-62.50%3K-83.67%8K11.36%49K-27.87%44K96.85%61K
Operating cash flow -6.56%8.14M5.11%8.71M5.54%8.28M3.07%7.85M60.46%7.61M61.61%4.75M-27.92%2.94M-3.94%4.07M120.95%4.24M170.39%1.92M
Investing cash flow
Cash flow from continuing investing activities 20.68%-26.07M-57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M-338.52%-22.75M
Net PPE purchase and sale 1,416.13%408K69.61%-31K-85.45%-102K-223.53%-55K70.18%-17K-90.00%-57K90.07%-30K-172.07%-302K30.19%-111K97.61%-159K
Net intangibles purchas and sale 64.67%-171K91.02%-484K---5.39M-----101.98%-12K94.23%606K145.35%312K-114.33%-688K-158.05%-321K-67.88%553K
Net business purchase and sale ---9M------------------------------------
Net investment purchase and sale 47.69%-16.97M-108.48%-32.44M-62.98%-15.56M36.61%-9.55M-847.77%-15.06M86.61%-1.59M24.49%-11.87M61.20%-15.72M-79.93%-40.51M-9,476.65%-22.52M
Net other investing changes -469.23%-336K-43.83%91K-8.99%162K-96.76%178K35.92%5.49M178.05%4.04M296.35%1.45M23.16%-740K-53.59%-963K-2,560.16%-627K
Cash from discontinued investing activities
Investing cash flow 20.68%-26.07M-57.30%-32.86M-121.69%-20.89M1.81%-9.42M-419.93%-9.6M129.60%3M41.92%-10.13M58.36%-17.45M-84.22%-41.91M-338.52%-22.75M
Financing cash flow
Cash flow from continuing financing activities -23.86%18.38M92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M366.24%24.7M
Net issuance payments of debt 3,546.09%21.61M-104.95%-627K408.30%12.68M-50.40%2.49M176.12%5.03M-235.74%-6.61M-40.52%4.87M-54.07%8.18M163.73%17.81M73.05%6.75M
Net common stock issuance ----1,179.88%27.42M225.04%2.14M--659K-------------85.37%3.19M21.02%21.8M1,190.76%18.01M
Cash dividends paid -5.00%-2.73M-15.85%-2.6M-13.38%-2.25M44.43%-1.98M---3.57M--------------------
Net other financing activities -898.00%-499K-194.12%-50K89.17%-17K-78.41%-157K-33.33%-88K14.29%-66K82.50%-77K-76.00%-440K-296.83%-250K---63K
Cash from discontinued financing activities
Financing cash flow -23.86%18.38M92.23%24.14M1,137.04%12.56M-26.18%1.02M120.61%1.38M-239.30%-6.67M-56.18%4.79M-72.23%10.93M59.34%39.36M366.24%24.7M
Net cash flow
Beginning cash position -1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M301.09%5.15M175.94%1.29M
Current changes in cash 2,109.09%442K58.49%-22K90.55%-53K7.88%-561K-156.70%-609K144.58%1.07M1.51%-2.41M-244.99%-2.45M-56.40%1.69M372.15%3.87M
End cash Position 24.35%2.26M-1.20%1.82M-2.80%1.84M-22.89%1.89M-19.90%2.45M54.08%3.06M-54.81%1.99M-35.76%4.4M32.73%6.84M301.05%5.15M
Free cash from 0.78%7.92M181.86%7.86M-64.21%2.79M2.74%7.79M61.93%7.59M61.18%4.68M-0.55%2.91M-12.15%2.92M151.40%3.33M122.07%1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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