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E Home Household Service Holdings Limited (EJH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in E Home Household Service Holdings Limited's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-5.91
Depreciation & amortization0.43
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges1.49
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal2.83
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.40
Gain Loss On Disposal Of Property Plant And Equipment-
Income Tax Expense Benefit-
Interest Expenses-
Shares Issued To Directors-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-0.20
Intangible Assets Written Off-
Stock Issued-
Issuance Of Shares To Directors And Consultants0.87
Investment Income Investment Expense-
Interest Income Other-1.70
Increase Decrease In Operating Lease Liability0.02
Increase Decrease In Operating Lease Liability0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.39
Other Working Capital-0.42
Other Noncash Income (Expense)0.00
Other net2.16
Payments for (Proceeds from) Other Operating Activities-0.88
Discontinued operations-0.06
Net Cash flow from Operating Activities-3.54
Investing Activities
Capital Expenditures0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Right of Use Asset Costs-
Deposits For Acquisitions-
Lease Principal Paid Back-
Repayment From Lending To Related Parties-0.15
Rightofuseasset Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable31.93
Payments for Other Deposits1.34
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.59
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock108.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities108.66
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow-3.24
Total Cash Flow72.75
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About E home Household Service Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-104179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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