Embark Early Education Limited (ASX:EVO)
Australia
· Delayed Price · Currency is AUD 0.7400
+0.0100 (1.37%)
Apr 24, 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 | 0.74 | 10.09 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.27 | 4.32 | 2.57 | 14.49 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 1.02 | -0.01 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | 7.75 | 6.17 | 16.21 | 13.93 | 15.25 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 0.41 | -0.58 | - | - | Upgrade
|
| Change in Accounts Payable | -1.08 | -0.18 | 5.11 | 6.38 | -16.07 | Upgrade
|
| Change in Unearned Revenue | - | - | -9.9 | 3.4 | -9.55 | Upgrade
|
| Change in Income Taxes | -1.13 | 2.35 | -1.86 | -0.23 | 4.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | -1.48 | 1.16 | 1.64 | 15.67 | Upgrade
|
| Operating Cash Flow | 16.92 | 17.72 | 19.22 | 40.87 | 34.38 | Upgrade
|
| Operating Cash Flow Growth | -4.49% | -7.82% | -52.97% | 18.89% | 45.11% | Upgrade
|
| Capital Expenditures | -0.92 | -0.45 | -3.72 | -3.27 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 29.2 | 0.08 | 0.12 | Upgrade
|
| Cash Acquisitions | -35.93 | -0.06 | -5.02 | -39.86 | -0.27 | Upgrade
|
| Divestitures | - | - | - | - | 0.13 | Upgrade
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| Investment in Securities | 2.46 | 6.09 | -3.8 | -1.04 | -5.42 | Upgrade
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| Investing Cash Flow | -34.38 | 5.58 | 16.67 | -44.09 | -8.53 | Upgrade
|
| Short-Term Debt Issued | 4.26 | - | - | - | - | Upgrade
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| Total Debt Issued | 4.26 | - | - | - | 49.07 | Upgrade
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| Long-Term Debt Repaid | -7.58 | -6.27 | -55.68 | -8.07 | - | Upgrade
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| Total Debt Repaid | -7.58 | -6.27 | -55.68 | -8.07 | -30.64 | Upgrade
|
| Net Debt Issued (Repaid) | -3.32 | -6.27 | -55.68 | -8.07 | 18.43 | Upgrade
|
| Issuance of Common Stock | 18.19 | - | - | 23.52 | - | Upgrade
|
| Common Dividends Paid | -9.94 | -6.39 | - | - | - | Upgrade
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| Other Financing Activities | -0.96 | - | -2.67 | -21.9 | -18.87 | Upgrade
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| Financing Cash Flow | 3.97 | -12.66 | -64.27 | -6.45 | -0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.23 | -1.89 | 1.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -13.49 | 10.64 | -28.61 | -11.56 | 26.79 | Upgrade
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| Free Cash Flow | 16.01 | 17.27 | 15.5 | 37.6 | 31.29 | Upgrade
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| Free Cash Flow Growth | -7.29% | 11.37% | -58.77% | 20.16% | 63.21% | 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 | 0.24 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | 2.67 | 20.2 | 17.05 | Upgrade
|
| Cash Income Tax Paid | 5.95 | 1.74 | 4.23 | 2.61 | 0.65 | Upgrade
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| Levered Free Cash Flow | 10.58 | 9.48 | -22.57 | 6.84 | - | Upgrade
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| Unlevered Free Cash Flow | 15.52 | 13.35 | -17.37 | 11.73 | - | Upgrade
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| Change in Net Working Capital | -1.13 | -1.23 | 21.7 | -10.4 | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.