EVT Limited (ASX: EVT)
Australia
· Delayed Price · Currency is AUD 11.65
+0.05 (0.43%)
Jan 21, 2025, 4:10 PM AEST
EVT Limited 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 4.82 | 4.82 | 106.53 | 53.32 | -48.04 | -56.99 | Upgrade
|
| Depreciation & Amortization | 190.46 | 190.46 | 183.76 | 184.31 | 184.75 | 194.76 | Upgrade
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| Other Amortization | 0.67 | 0.67 | 0.83 | 1.45 | 1.88 | 1.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.1 | -4.1 | -63.52 | -24.61 | -35.22 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.4 | 4.57 | -1.03 | 62.58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.66 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.78 | 2.78 | 0.18 | 0.34 | -0.39 | 1.61 | Upgrade
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| Stock-Based Compensation | 6.17 | 6.17 | 6.03 | 1.33 | 1.49 | 0.4 | Upgrade
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| Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0 | 0.96 | -1.03 | 1.71 | Upgrade
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| Other Operating Activities | -0.3 | -0.3 | -1.04 | 0.07 | 0.17 | 0.43 | Upgrade
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| Change in Accounts Receivable | -4.02 | -4.02 | 7.37 | 24.34 | -11.74 | 5.91 | Upgrade
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| Change in Inventory | -0.9 | -0.9 | -4.95 | -2.26 | 4.7 | 0.6 | Upgrade
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| Change in Accounts Payable | -9.62 | -9.62 | -23.56 | 35.04 | 15.51 | 12.95 | Upgrade
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| Change in Unearned Revenue | 8.56 | 8.56 | -12.09 | -8.19 | 18.51 | 24.16 | Upgrade
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| Change in Income Taxes | -1.38 | -1.38 | -15 | 31.03 | -5.43 | -25.95 | Upgrade
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| Change in Other Net Operating Assets | 3.77 | 3.77 | 6.11 | 4.6 | 4.92 | -21.69 | Upgrade
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| Operating Cash Flow | 222.98 | 222.98 | 241.75 | 279.91 | 148.14 | 176.37 | Upgrade
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| Operating Cash Flow Growth | -7.77% | -7.77% | -13.63% | 88.95% | -16.01% | 2.92% | Upgrade
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| Capital Expenditures | -95.34 | -95.34 | -200.38 | -102.27 | -29.2 | -124.83 | Upgrade
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| Sale of Property, Plant & Equipment | 5.25 | 5.25 | 82.81 | 113.71 | 49.48 | 14.01 | Upgrade
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| Cash Acquisitions | -1.55 | -1.55 | -9.3 | -12.58 | -4.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -3.01 | -14.21 | -1.24 | -1.35 | -7.41 | Upgrade
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| Investment in Securities | - | - | - | - | -0.14 | -6.1 | Upgrade
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| Other Investing Activities | - | - | -0.9 | -0.49 | -0 | -0.5 | Upgrade
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| Investing Cash Flow | -94.65 | -94.65 | -141.98 | -2.87 | 14.42 | -124.82 | Upgrade
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| Long-Term Debt Issued | 56.55 | 56.55 | 224.25 | 102.62 | 66.37 | 181.8 | Upgrade
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| Long-Term Debt Repaid | -230.94 | -230.94 | -258.85 | -322.25 | -180.6 | -167.33 | Upgrade
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| Net Debt Issued (Repaid) | -174.4 | -174.4 | -34.6 | -219.63 | -114.23 | 14.47 | Upgrade
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| Common Dividends Paid | -55.06 | -55.06 | -22.59 | - | - | -83.82 | Upgrade
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| Other Financing Activities | 0.93 | 0.93 | -2.41 | -0.03 | -3.08 | - | Upgrade
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| Financing Cash Flow | -228.53 | -228.53 | -78.96 | -219.65 | -117.31 | -69.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.39 | 11.03 | -3.2 | -0.86 | 0.64 | Upgrade
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| Net Cash Flow | -100.58 | -100.58 | 31.84 | 54.18 | 44.38 | -17.17 | Upgrade
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| Free Cash Flow | 127.64 | 127.64 | 41.37 | 177.64 | 118.93 | 51.54 | Upgrade
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| Free Cash Flow Growth | 208.49% | 208.49% | -76.71% | 49.36% | 130.77% | -2.05% | Upgrade
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| Free Cash Flow Margin | 10.47% | 10.47% | 3.53% | 20.72% | 22.28% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.78 | 0.25 | 1.10 | 0.74 | 0.32 | Upgrade
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| Cash Interest Paid | 52.56 | 52.56 | 42.53 | 41.71 | 38.78 | 32.77 | Upgrade
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| Cash Income Tax Paid | 14.16 | 14.16 | 27.63 | -4.73 | -25.53 | 26.45 | Upgrade
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| Levered Free Cash Flow | 90.44 | 90.44 | -17.07 | 126.19 | 4.87 | 167.54 | Upgrade
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| Unlevered Free Cash Flow | 123.92 | 123.92 | 10.11 | 151.94 | 30.76 | 188.09 | Upgrade
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| Change in Net Working Capital | 32.73 | 32.73 | 35.57 | -87.68 | 17.36 | -131.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.