Evion Group NL (ASX:EVG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0010 (-5.56%)
May 2, 2025, 4:10 PM AEST

Evion Group NL Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-3.91-3.21-3.57-3.44-3.45-2.24
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Depreciation & Amortization
0.030.020.020.010.010.13
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Loss (Gain) From Sale of Assets
---0--
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Loss (Gain) on Equity Investments
0.170.170.08---
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Stock-Based Compensation
0.970.971.060.530.930.2
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Provision & Write-off of Bad Debts
0.060.060.04---
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Other Operating Activities
0.71-0-0.03-00-0.03
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Change in Accounts Receivable
-0.16-0.160.06-0.090.020.02
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Change in Accounts Payable
-0.03-0.030.03-0.080.160.09
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Change in Other Net Operating Assets
0.040.040.090.030.030.01
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Operating Cash Flow
-2.12-2.15-2.23-3.05-2.3-1.81
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Capital Expenditures
-0.04-0.19-1.54-4.59-0.01-0.02
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Investment in Securities
-0.16--0.94---
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Other Investing Activities
---0--
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Investing Cash Flow
-0.2-0.19-2.48-4.58-0.01-0.02
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Issuance of Common Stock
0.12-3.427.318.141.68
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Other Financing Activities
-0.01-0.01-0.24-0.44-0.4-0.1
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Financing Cash Flow
0.11-0.013.186.877.741.58
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Foreign Exchange Rate Adjustments
000.020.01-00.02
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-2.22-2.35-1.51-0.765.43-0.23
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Free Cash Flow
-2.17-2.34-3.77-7.63-2.31-1.83
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Free Cash Flow Margin
-2007.00%-2171.79%-4145.28%-8827.72%-2660.67%-2084.61%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.01-0.02
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Cash Interest Paid
0.010.010---
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Cash Income Tax Paid
------0.22
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Levered Free Cash Flow
-1.22-1.3-2.94-5.86-1.07-1.04
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Unlevered Free Cash Flow
-1.21-1.3-2.94-5.86-1.07-1.04
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Change in Net Working Capital
-0.060.110.28-0.33-0.19-0.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.