Embark Early Education Limited (ASX:EVO)
Australia · Delayed Price · Currency is AUD 0.4500
+0.0300 (7.14%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.07 | 10.71 | 9.04 | 8.28 | -40.25 | 0.7 |
Depreciation & Amortization | 5.53 | 5.5 | 3.76 | 3.27 | 4.32 | 2.42 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | 1.02 | -0.01 |
Loss (Gain) From Sale of Investments | 0.23 | 0.23 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.24 |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | - | - |
Other Operating Activities | 26.18 | 10.32 | 7.75 | 6.17 | 16.21 | 13.11 |
Change in Accounts Receivable | -0.34 | -0.34 | -1.11 | 0.41 | -0.58 | - |
Change in Accounts Payable | -0.22 | -0.22 | -1.08 | -0.18 | 5.11 | 6.01 |
Change in Unearned Revenue | - | - | - | - | -9.9 | 3.2 |
Change in Income Taxes | -0.3 | -0.3 | -1.13 | 2.35 | -1.86 | -0.21 |
Change in Other Net Operating Assets | 1.7 | 1.7 | 0.94 | -1.48 | 1.16 | 1.54 |
Operating Cash Flow | 24.67 | 25.57 | 16.92 | 17.72 | 19.22 | 38.47 |
Operating Cash Flow Growth | 37.08% | 51.07% | -4.49% | -7.82% | -50.03% | 19.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.02 | -0.91 | -0.92 | -0.45 | -3.72 | -3.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 29.2 | 0.07 |
Cash Acquisitions | 0.35 | -1.84 | -35.93 | -0.06 | -5.02 | -37.52 |
Investment in Securities | -18.67 | -7.51 | 2.46 | 6.09 | -3.8 | -0.97 |
Investing Cash Flow | -19.34 | -10.26 | -34.38 | 5.58 | 16.67 | -41.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.06 | 4.26 | - | - | - |
Total Debt Issued | - | 2.06 | 4.26 | - | - | - |
Long-Term Debt Repaid | - | -10.39 | -7.58 | -6.27 | -55.68 | -7.59 |
Total Debt Repaid | -10.71 | -10.39 | -7.58 | -6.27 | -55.68 | -7.59 |
Net Debt Issued (Repaid) | -10.71 | -8.33 | -3.32 | -6.27 | -55.68 | -7.59 |
Issuance of Common Stock | 12 | 12 | 18.19 | - | - | 22.14 |
Common Dividends Paid | -11.61 | -11.01 | -9.94 | -6.39 | - | - |
Other Financing Activities | -0.66 | -0.65 | -0.96 | - | -2.67 | -20.62 |
Financing Cash Flow | -10.98 | -8 | 3.97 | -12.66 | -64.27 | -6.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0.23 | -1.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -5.65 | 7.31 | -13.49 | 10.64 | -28.61 | -10.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.65 | 24.65 | 16.01 | 17.27 | 15.5 | 35.39 |
Free Cash Flow Growth | 38.89% | 54.02% | -7.29% | 11.37% | -56.19% | 21.23% |
Free Cash Flow Margin | 23.02% | 23.50% | 19.61% | 27.35% | 28.47% | 85.43% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.09 | 0.11 | 0.10 | 0.23 |
Levered Free Cash Flow | 11.58 | 12.75 | 10.58 | 9.48 | -22.57 | 6.44 |
Unlevered Free Cash Flow | 18.54 | 19.76 | 15.52 | 13.35 | -17.37 | 11.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2.67 | 19.02 |
Cash Income Tax Paid | 6.97 | 6.97 | 5.95 | 1.74 | 4.23 | 2.46 |
Change in Working Capital | -1.19 | -1.19 | -3.62 | -0.25 | -6.07 | 10.53 |