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Elders Limited (AU:ELD)
ASX:ELD
Australian Market

Elders Limited (ELD) Cash flow

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Elders Limited Cash Flow

AU:ELD's free cash flow for Q2 2025 was AU$21.50M. For the 2025 fiscal year, AU:ELD's free cash flow was decreased by AU$-85.89M and operating cash flow was AU$31.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 82.95MAU$ 169.24MAU$ 210.11MAU$ 142.16MAU$ 142.34M
Investing Cash Flow
AU$ -150.94MAU$ -132.15MAU$ -45.14MAU$ -35.49MAU$ -123.15M
Financing Cash Flow
AU$ 86.72MAU$ -33.45MAU$ -98.75MAU$ -109.34MAU$ 24.23M
End Cash Position
AU$ 40.21MAU$ 21.48MAU$ 17.84MAU$ 48.06MAU$ 50.74M
Free Cash Flow
AU$ 35.59MAU$ 121.48MAU$ 184.94MAU$ 133.93MAU$ 134.96M
Currency in AUD

Elders Limited Cash Flow