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EBOS Group Limited

EBOSY

OTC

41.94

USD
0.00(0.00%)

As of today

EBOS Group Limited fundamentals

EBOSY Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995
Net Income000000000000000000000000000000
Depreciation & Amortization0000000000005,286,84500000000000000000
Deferred Income Tax0000000000009,857.387041,61500-74,418-29,409-285,3830000000000
Stock-Based Compensation000000000000000000000000000000
Change in Working Capital000000004,059,755000000000000000000000
Accounts Receivable Change000000000000000000000000000000
Inventory Change000000000000000000000000000000
Accounts Payable Change000000000000000000000000000000
Other Working Capital Change000000000000000000000000000000
Other Non-Cash Items450,633,1430000000143,943,000224,122,000133,789,000114,152,00026,415,00028,112,00021,703,00041,813,00033,310,00028,546,0007,254,0008,349,0006,532,0368,658,386010,098,3506,666,5880010,1784,059,8742,504,303
Net Cash Provided by Operating Activities450,633,143228,194,837263,258,225180,381,146222,525,718153,644,13084,776,391125,629,432143,943,000224,122,000133,789,000114,152,00026,415,00028,112,00021,703,00041,813,00033,310,00028,546,0007,254,0008,349,0006,532,0368,658,386010,098,3506,666,5880010,1784,059,8742,504,303
Investments in Property, Plant & Equipment-31,821,901-67,262,893.357-102,349,548.373-65,001,783-82,898,893.306-25,931,713.582-34,498,849.132-60,635,000-36,430,000-9,771,000-14,977,000-11,725,000-2,943,000-3,830,000-3,887,000-2,656,000-1,867,000-6,465,000-2,423,000-1,455,000-950,128-832,577-6,832,827-2,104,772-982,818-1,206,398-1,514,514-915,054-289,519-273,709
Net Acquisitions-218,038,117-271,996,284.965-54,040,700.838-1,440,425,767.824-33,547,867.197-43,741,838.81-97,766,269.094-22,816,000-183,228,000-89,724,000-57,414,000-366,853,00043,270,000-89,915,00045,203,000180,333-1,452,000-86,968,000-4,500,000-7,505,000-14,605,8060-5,661,467-7,502,850000-2,026,67100
Purchases of Investments-22,189,081-11,769,012.238-7,387,093.264-5,726,109-370,734-3,953,762.175-115,086.838-10,923,000-626,276-1,107,000-6,710,000-3,520,0000-18,200,0000000000000000000
Sales & Maturities of Investments000-8,754,850.87-534,006.66295,8630000000000000093,507000000000
Other Investing Activities-125,118,983-62,129,589.161-4,102,731.527-8,214,879.698-5,253,035.35-5,013,3796,775,476-2,522,000-1,893,000-3,894,000-6,000-22,231,000-517,000-984,00037,00012,0002,053,000295,0002,079,000165,0003,500-2,231,03372,644318,6522,430,0971,513,274247,654-2,114,4821,239,8099,145
Net Cash Used for Investing Activities-397,168,084-413,157,779.72-167,880,074.002-1,548,061,869.387-122,233,802.514-78,487,637.804-125,604,729.023-96,896,000-221,551,000-104,496,000-79,107,000-404,329,00039,810,000-112,929,00041,353,000-2,644,000-1,266,000-93,138,000-4,844,000-8,795,000-15,458,927-3,063,610-12,421,650-9,288,9701,447,279306,876-1,266,860-5,056,207950,290-264,564
Debt Repayment-151,845,590281,353,802-437,081,292.851,003,948,331-141,677,232.19142,164,187-54,277,045.40716,483,000214,099,000-36,061,0008,423,00077,191,0008,535,00053,749,000-3,000,000-13,000,000-11,600,00057,293,000-28,819,0007,257,00014,363,336-699,0004,297,738-152,301-4,214,0544,484,9101,434,8433,612,610-59,727-60,601
Common Stock Issued268,955,5291,760,27086,207,421877,271,31634,522,40231,761,746175,952,082007,885,00019,079,000162,114,00093,318,00001,970,000139,000109,00028,351,00036,313,00080,00056,2003,244,666436,930394,902168,334531,477187,2601,7091,9792,152
Common Stock Repurchased000000000000000000000000000000
Dividends Paid-147,564,337-170,594,405.594-191,239,525.52-111,759,208-134,292,468.035-119,698,169.753-104,553,253.819-100,676,000-94,945,000-77,014,000-63,431,000-52,252,000-21,298,000-16,414,000-19,493,000-3,254,000-2,817,000-6,548,000-4,850,559-6,074,000-3,834,974-5,069,001-4,099,526-3,797,171-3,499,728-2,100,039-2,084,403-2,023,545-1,664,835-1,107,864
Other Financing Activities-60,959,405-75,009,833.916-53,306,126.891-29,690,051-37,886,537.015-34,204,217.0610000000000001,964,9820-1,731,8560-37,180-389,4080000-730,000-415,000
Net Cash Used/Provided by Financing Activities-91,413,80437,509,833-595,419,523.3431,664,952,877-279,333,834.748-79,976,452.95917,121,782-84,193,000119,154,000-105,190,000-35,929,000187,053,00080,555,00037,335,000-20,523,000-16,115,000-14,308,00079,096,000402,0001,263,0008,223,527-2,523,335597,962-3,943,978-7,545,4482,916,348-462,3001,590,774-2,452,583-1,581,313
Effect of Forex Changes on Cash2,811,456605,3324,995,102-6,427,541.856-429,784.034-3,190,623.9971,983,6785,993,000384,000-3,706,0002,070,000-6,192,000-1,105,000143,000661,000-176,00011,000218,000-105,000188,000-26,399-3,241-19,462000000-22,850
Net Change in Cash-35,137,2885,460,008-332,386,549.135386,254,573-81,470,935.85583,654,07217,525,6321,075,00041,930,00010,730,00020,823,000-109,316,000145,675,000-47,339,00043,194,00022,878,00017,747,00014,722,0002,707,0001,005,000-729,7633,068,200-1,911,820-3,134,598568,4191,904,880263,029-3,455,2552,557,581635,576
Cash at End of Period198,396,683236,978,802230,586,570573,584,654181,533,254261,990,795174,325,172163,256,000162,181,000120,251,000109,521,00088,698,000198,014,00052,339,00099,678,00056,484,00033,606,00015,859,0001,137,000-1,570,000-2,574,871-1,845,108-4,913,308-3,001,488133,1101,895,343-9,537-272,5663,182,689625,108
Cash at Beginning of Period233,533,972231,518,793562,973,120187,330,080168,529,653178,336,722156,799,539162,181,000120,251,000109,521,00088,698,000198,014,00052,339,00099,678,00056,484,00033,606,00015,859,0001,137,000-1,570,000-2,575,000-1,845,108-4,913,308-3,001,488133,110-435,309-9,537-272,5663,182,689625,108-10,468
Operating Cash Flow450,633,143228,194,837263,258,225180,381,146222,525,718153,644,13084,776,391125,629,432143,943,000224,122,000133,789,000114,152,00026,415,00028,112,00021,703,00041,813,00033,310,00028,546,0007,254,0008,349,0006,532,0368,658,386010,098,3506,666,5880010,1784,059,8742,504,303
Capital Expenditure-54,253,257-62,841,457-63,261,855-59,300,326-57,552,608-16,241,800-23,581,461-43,071,792-37,594,000-10,857,059-15,441,000-35,307,000-2,417,524-3,860,000-3,887,000-2,656,000-1,669,100-6,465,000-1,657,209-1,489,000-660,483-3,072,822-6,832,827-2,104,772-982,818-1,206,398-1,514,514-915,054-289,519-273,709
Free Cash Flow396,379,885288,175,262318,885,624176,407,583232,141,398213,968,74688,242,310112,827,000106,349,000212,997,000118,348,00078,845,00023,330,00024,252,00017,816,00039,157,00031,443,00022,081,0004,831,0006,860,0005,581,9085,585,5643,098,5037,993,5785,683,770-2,524,742477,675-904,8763,770,3552,230,594