EBOS Group

EBOS Group Operating Cash Flow

The Operating Cash Flow of EBOS Group (EBO.NZ) as of Nov 2, 2026 is 268.54 M AUD. In the previous year, Operating Cash Flow was 336.95 M AUD — a change of -20.30% (lower).

Operating Cash Flow

268.54 MAUD

YoY

-20.30%

Last updated:

Operating Cash Flow of EBOS Group is 2026 268.54 M AUD. Operating Cash Flow of EBOS Group was 2025 336.95 M AUD. It decreases by -20.30% lower compared to the previous year.

The EBOS Group Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
96.01 M AUD
Jan 1, 2020
198.35 M AUD
Jan 1, 2021
259.17 M AUD
Jan 1, 2022
222.68 M AUD
Jan 1, 2023
343.92 M AUD
Jan 1, 2024
281.70 M AUD
Jan 1, 2025
336.95 M AUD
Jan 1, 2026
268.54 M AUD
The EBOS Group Operating Cash Flow history
YEAROperating Cash FlowYoY
268.54 MAUD-20.30%
336.95 MAUD+19.61%
281.70 MAUD-18.09%
343.92 MAUD+54.45%
222.68 MAUD-14.08%
259.17 MAUD+30.66%
198.35 MAUD+106.60%
96.01 MAUD-26.85%
131.24 MAUD+12.59%
116.57 MAUD-35.77%
181.50 MAUD+67.52%
108.35 MAUD+17.20%
92.44 MAUD—

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EBOS Group Stock analysis

What does EBOS Group do? The EBOS Group was founded in New Zealand in 2000 and has since grown to become one of the largest healthcare companies in the region. The company's business model is to provide solutions for the healthcare industry, ranging from products for pharmacies, hospitals, and medical practices to healthcare services. The company is divided into several divisions, including healthcare distribution, dental, and healthcare services. The healthcare distribution division focuses on distributing pharmaceutical products, medical devices, and other healthcare items to healthcare facilities. This includes surgical instruments and oncology products. The dental division specializes in selling and distributing dental products, such as instruments for dentists and consumables like gloves, implants, and floss. They also offer services for dentists, including a dental practice built in partnership with another company. The healthcare services division includes the distribution of home care and healthcare products, as well as the rental of medical equipment like wheelchairs and beds. EBOS Group also provides services such as consultation and training for patients, caregivers, and healthcare providers. With a strong emphasis on quality and customer satisfaction, EBOS Group has a successful track record and has acquired and developed several companies in the region. Their products help improve patient health and contribute to reducing healthcare costs. The company plays a vital role in the healthcare products and services market. The EBOS Group's diverse divisions and wide range of products secure its position as an important player in the healthcare industry. EBOS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about EBOS Group stock

Operating Cash Flow of EBOS Group is 268.54 M AUD in 2026.

Operating Cash Flow of EBOS Group changed from 336.95 M AUD to 268.54 M AUD, representing a -20.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow EBOS Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's EBOS Group historically and in real time.

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Cash Flow — EBOS Group

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