EVE Health Group Limited (ASX:EVE)
Australia · Delayed Price · Currency is AUD 0.0350
+0.0010 (2.94%)
Jul 31, 2025, 12:19 PM AEST
Nuvei Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -1.76 | -1.9 | -4.04 | -5.37 | -3.63 | -2.4 | Upgrade |
Depreciation & Amortization | 0 | 0.01 | 0.23 | 0.33 | 0.32 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.05 | 0.13 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 1.57 | 0.66 | -0.33 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.22 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.25 | 0.34 | 0.47 | 0.66 | Upgrade |
Stock-Based Compensation | - | - | 0.02 | 0.11 | 0.19 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | -0 | -0 | 0.01 | - | 0 | - | Upgrade |
Other Operating Activities | -0.5 | 0.03 | -0.05 | 0.25 | 0.28 | -0.6 | Upgrade |
Change in Accounts Receivable | 0.04 | 0.04 | 0.07 | 0.1 | 0.56 | -0.52 | Upgrade |
Change in Inventory | 0.46 | 0.46 | 0.61 | -0.25 | -0.37 | -0.63 | Upgrade |
Change in Accounts Payable | 0.11 | 0.11 | -0.05 | -0.07 | 0.26 | -0.03 | Upgrade |
Operating Cash Flow | -1.5 | -1.11 | -1.65 | -3.77 | -2.24 | -3.16 | Upgrade |
Capital Expenditures | - | - | -0 | -0.03 | -0.26 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 0.84 | 0.02 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.25 | Upgrade |
Divestitures | - | - | 0.15 | - | - | - | Upgrade |
Investment in Securities | - | 0.03 | 0.33 | - | - | - | Upgrade |
Investing Cash Flow | 2.61 | 0.87 | 0.5 | -0.03 | -0.26 | -0.56 | Upgrade |
Long-Term Debt Issued | - | 0.76 | 0.12 | 0.11 | - | 0.1 | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.09 | -0.37 | -0.11 | -0.92 | Upgrade |
Net Debt Issued (Repaid) | -0.84 | 0.15 | 0.02 | -0.27 | -0.11 | -0.82 | Upgrade |
Issuance of Common Stock | - | - | 0.22 | 2.14 | 0.66 | 9.99 | Upgrade |
Other Financing Activities | - | - | -0.01 | -0.14 | -0.02 | -0.66 | Upgrade |
Financing Cash Flow | -0.84 | 0.15 | 0.24 | 1.74 | 0.53 | 8.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | 0.27 | -0.09 | -0.91 | -2.06 | -1.98 | 4.8 | Upgrade |
Free Cash Flow | -1.5 | -1.11 | -1.65 | -3.8 | -2.51 | -3.48 | Upgrade |
Free Cash Flow Margin | -75.08% | -51.88% | -70.83% | -189.02% | -89.52% | -150.51% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.04 | Upgrade |
Cash Interest Paid | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.34 | 0.75 | -3.18 | -2.34 | -1.83 | -2.89 | Upgrade |
Unlevered Free Cash Flow | 1.34 | 0.75 | -3.18 | -2.33 | -1.79 | -2.89 | Upgrade |
Change in Net Working Capital | -2.22 | -1.73 | 1.96 | 0.15 | -0.34 | 1.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.