Envirosuite Limited (ASX:EVS)
Australia
· Delayed Price · Currency is AUD 0.0700
+0.0010 (1.43%)
Apr 29, 2025, 4:10 PM AEST
Envirosuite Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -33.01 | -32.25 | -10.28 | -13.2 | -12.5 | -18.24 | Upgrade
|
| Depreciation & Amortization | 3.76 | 4.5 | 3.89 | 3.97 | 3.44 | 1.54 | Upgrade
|
| Other Amortization | 8.07 | 7.14 | 5.54 | 4.19 | 3.56 | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.33 | 18.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.67 | 0.74 | 1.48 | 0.95 | 3.15 | Upgrade
|
| Other Operating Activities | 0.45 | 0.99 | 0.26 | -0.25 | 0.38 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -0.78 | 1.49 | -0.89 | -0.83 | -1.99 | Upgrade
|
| Change in Inventory | -0.54 | -0.54 | -1.58 | 0.12 | 0.63 | 0.55 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 1.35 | 1.9 | -1.32 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.27 | -0.56 | -3.03 | 1.26 | Upgrade
|
| Operating Cash Flow | -3.48 | -2.38 | 0.75 | -3.19 | -8.51 | -11.26 | Upgrade
|
| Capital Expenditures | -2.87 | -2.66 | -2.29 | -1.76 | -0.74 | -0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.6 | -65.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.64 | -5.4 | -5.76 | -4.75 | -3.12 | -2.4 | Upgrade
|
| Other Investing Activities | 0 | -0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.51 | -8.14 | -8.05 | -6.51 | -9.46 | -67.97 | Upgrade
|
| Long-Term Debt Issued | - | 8.83 | 0.1 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -1.29 | -1.88 | -1.58 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1.42 | 7.4 | -1.19 | -1.81 | -1.58 | -0.56 | Upgrade
|
| Issuance of Common Stock | 10 | - | - | 10.67 | 14.03 | 98 | Upgrade
|
| Other Financing Activities | -1.55 | -1.18 | - | -0.52 | -0.93 | -2.15 | Upgrade
|
| Financing Cash Flow | 9.87 | 6.22 | -1.19 | 8.34 | 11.52 | 95.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | -0.43 | 0.49 | 0.02 | -0.3 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.56 | Upgrade
|
| Net Cash Flow | -1.48 | -4.73 | -8.02 | -1.35 | -6.75 | 16.82 | Upgrade
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| Free Cash Flow | -6.35 | -5.04 | -1.55 | -4.95 | -9.25 | -11.44 | Upgrade
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| Free Cash Flow Margin | -10.71% | -8.48% | -2.67% | -9.26% | -19.05% | -48.68% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.35 | 0.05 | 0.03 | 0.01 | 0.02 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.62 | 0.15 | 0.47 | 0.48 | 0.2 | Upgrade
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| Levered Free Cash Flow | -7.27 | -5.9 | -3.09 | -4.89 | -11.62 | -1.35 | Upgrade
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| Unlevered Free Cash Flow | -5.98 | -5.16 | -2.97 | -4.76 | -11.44 | -1.29 | Upgrade
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| Change in Net Working Capital | 1.71 | 1.39 | -1.81 | 0.02 | 8.19 | -6.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.