EOPSF

Electro Optic Systems Holdings Limited

EOPSF

Electro Optic Systems Holdings Limited

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Electro Optic Systems Holdings Limited

Name: Electro Optic Systems Holdings Limited（EOPSF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

EOPSF

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

-15M AUD

YoY -149.0%

Investing CF

33.4M AUD

YoY +1011.5%

Financing CF

-2.2M AUD

YoY +30.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

131.2M0

-55.7M

0000

31.4M

-37.7M

-591,000

2021

49.5M

-28.3M

-55.7M

2022

113.1M

-34.7M

-29.1M

2023

3.7M

9.2M

-30.4M

2024

131.2M

-24.2M

-53M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M

Beginning Cash

-24.2M

Operating CF

131.2M

Investing CF

-53M

Financing CF

52.8M

Other

106.9M

Ending Cash

Cash Flow Details

Unit: USD

Item

2000

2001

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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