Embark Early Education Limited (ASX:EVO)
Australia
· Delayed Price · Currency is AUD 0.7150
+0.0250 (3.62%)
May 15, 2025, 4:10 PM AEST
Embark Early Education Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.04 | 8.28 | -40.25 | 0.7 | 9.42 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.27 | 4.32 | 2.42 | 13.52 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 1.02 | -0.01 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 7.75 | 6.17 | 16.21 | 13.11 | 14.23 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 0.41 | -0.58 | - | - | Upgrade
|
| Change in Accounts Payable | -1.08 | -0.18 | 5.11 | 6.01 | -14.99 | Upgrade
|
| Change in Unearned Revenue | - | - | -9.9 | 3.2 | -8.91 | Upgrade
|
| Change in Income Taxes | -1.13 | 2.35 | -1.86 | -0.21 | 4.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | -1.48 | 1.16 | 1.54 | 14.62 | Upgrade
|
| Operating Cash Flow | 16.92 | 17.72 | 19.22 | 38.47 | 32.07 | Upgrade
|
| Operating Cash Flow Growth | -4.49% | -7.82% | -50.03% | 19.96% | 39.72% | Upgrade
|
| Capital Expenditures | -0.92 | -0.45 | -3.72 | -3.08 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 29.2 | 0.07 | 0.11 | Upgrade
|
| Cash Acquisitions | -35.93 | -0.06 | -5.02 | -37.52 | -0.25 | Upgrade
|
| Divestitures | - | - | - | - | 0.12 | Upgrade
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| Investment in Securities | 2.46 | 6.09 | -3.8 | -0.97 | -5.06 | Upgrade
|
| Investing Cash Flow | -34.38 | 5.58 | 16.67 | -41.5 | -7.95 | Upgrade
|
| Short-Term Debt Issued | 4.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.26 | - | - | - | 45.78 | Upgrade
|
| Long-Term Debt Repaid | -7.58 | -6.27 | -55.68 | -7.59 | - | Upgrade
|
| Total Debt Repaid | -7.58 | -6.27 | -55.68 | -7.59 | -28.58 | Upgrade
|
| Net Debt Issued (Repaid) | -3.32 | -6.27 | -55.68 | -7.59 | 17.19 | Upgrade
|
| Issuance of Common Stock | 18.19 | - | - | 22.14 | - | Upgrade
|
| Common Dividends Paid | -9.94 | -6.39 | - | - | - | Upgrade
|
| Other Financing Activities | -0.96 | - | -2.67 | -20.62 | -17.6 | Upgrade
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| Financing Cash Flow | 3.97 | -12.66 | -64.27 | -6.07 | -0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.23 | -1.78 | 1.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -13.49 | 10.64 | -28.61 | -10.88 | 24.99 | Upgrade
|
| Free Cash Flow | 16.01 | 17.27 | 15.5 | 35.39 | 29.19 | Upgrade
|
| Free Cash Flow Growth | -7.29% | 11.37% | -56.19% | 21.23% | 57.14% | Upgrade
|
| Free Cash Flow Margin | 19.61% | 27.35% | 28.47% | 85.43% | 22.87% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.10 | 0.23 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | 2.67 | 19.02 | 15.91 | Upgrade
|
| Cash Income Tax Paid | 5.95 | 1.74 | 4.23 | 2.46 | 0.61 | Upgrade
|
| Levered Free Cash Flow | 10.58 | 9.48 | -22.57 | 6.44 | - | Upgrade
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| Unlevered Free Cash Flow | 15.52 | 13.35 | -17.37 | 11.04 | - | Upgrade
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| Change in Net Working Capital | -1.13 | -1.23 | 21.7 | -9.78 | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.