Evion Group NL (ASX:EVG)
Australia · Delayed Price · Currency is AUD 0.0450
-0.0040 (-8.16%)
Jun 3, 2026, 3:51 PM AEST
Evion Group NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.04 | -3.69 | -3.21 | -3.57 | -3.44 | -3.45 |
Depreciation & Amortization | 0.12 | 0.12 | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0 | - |
Loss (Gain) on Equity Investments | 0.57 | 0.57 | 0.17 | 0.08 | - | - |
Stock-Based Compensation | 0.71 | 0.71 | 0.97 | 1.06 | 0.53 | 0.93 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.06 | 0.04 | - | - |
Other Operating Activities | -1.61 | -0 | -0 | -0.03 | -0 | 0 |
Change in Accounts Receivable | -0.03 | -0.03 | -0.16 | 0.06 | -0.09 | 0.02 |
Change in Accounts Payable | 0.08 | 0.08 | -0.03 | 0.03 | -0.08 | 0.16 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.04 | 0.09 | 0.03 | 0.03 |
Operating Cash Flow | -2.13 | -2.17 | -2.15 | -2.23 | -3.05 | -2.3 |
Capital Expenditures | -0.34 | -0.24 | -0.19 | -1.54 | -4.59 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | -0.46 | -0.52 | - | -0.94 | - | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -0.8 | -0.76 | -0.19 | -2.48 | -4.58 | -0.01 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | - | - |
Issuance of Common Stock | 4.87 | 2.22 | - | 3.42 | 7.31 | 8.14 |
Other Financing Activities | -0.35 | -0.19 | -0.01 | -0.24 | -0.44 | -0.4 |
Financing Cash Flow | 4.5 | 2.01 | -0.01 | 3.18 | 6.87 | 7.74 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.02 | 0.01 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.57 | -0.92 | -2.35 | -1.51 | -0.76 | 5.43 |
Free Cash Flow | -2.47 | -2.41 | -2.34 | -3.77 | -7.63 | -2.31 |
Free Cash Flow Margin | -1650.41% | -1605.96% | -2171.79% | -4145.28% | -8827.72% | -2660.67% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Cash Interest Paid | 0.06 | 0.01 | 0.01 | 0 | - | - |
Levered Free Cash Flow | -1.74 | -1.52 | -1.3 | -2.94 | -5.86 | -1.07 |
Unlevered Free Cash Flow | -1.7 | -1.51 | -1.3 | -2.94 | -5.86 | -1.07 |
Change in Working Capital | 0.04 | 0.04 | -0.15 | 0.19 | -0.15 | 0.22 |