Ebos Group (ASX:EBO) Cash Flow for Dividends : A$-197 Mil (TTM As of Dec. 2023)

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What is Ebos Group Cash Flow for Dividends?

Ebos Group's cash flow for dividends for the six months ended in Dec. 2023 was A$-102 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was A$-197 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ebos Group's quarterly payment of dividends increased from Dec. 2022 (A$-82 Mil) to Jun. 2023 (A$-95 Mil) and increased from Jun. 2023 (A$-95 Mil) to Dec. 2023 (A$-102 Mil).

Ebos Group's annual payment of dividends increased from Jun. 2021 (A$-125 Mil) to Jun. 2022 (A$-154 Mil) and increased from Jun. 2022 (A$-154 Mil) to Jun. 2023 (A$-175 Mil).

Ebos Group Cash Flow for Dividends Historical Data

The historical data trend for Ebos Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ebos Group Cash Flow for Dividends Chart

Ebos Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow for Dividends

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-99.38

-111.83

-124.84

-154.48

-174.81

Ebos Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Dividends	Get a 7-Day Free Trial															-72.54	-85.33	-82.26	-94.95	-101.80

Ebos Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-197 Mil.

Ebos Group Cash Flow for Dividends Related Terms

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Ebos Group (ASX:EBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (ASX:EBO) » Definitions » Cash Flow for Dividends

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Traded in Other Exchanges

EBO:New Zealand EJG:Germany

Address

108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024

Website

https://www.ebosgroup.com

Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

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