EVT Limited (ASX:EVT)
Australia · Delayed Price · Currency is AUD 15.20
+0.11 (0.73%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 50.74 | 33.39 | 4.82 | 106.53 | 53.32 |
Depreciation & Amortization | 175.95 | 168.27 | 190.46 | 183.76 | 184.31 |
Other Amortization | 0.88 | 0.8 | 0.67 | 0.83 | 1.45 |
Loss (Gain) From Sale of Assets | -0.71 | -11.06 | -4.1 | -63.52 | -24.61 |
Asset Writedown & Restructuring Costs | 2.14 | 19.54 | - | 13.4 | 4.57 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.66 |
Loss (Gain) on Equity Investments | -0.41 | -0.18 | 2.78 | 0.18 | 0.34 |
Stock-Based Compensation | 3.35 | 0.84 | 6.17 | 6.03 | 1.33 |
Provision & Write-off of Bad Debts | 0.29 | 0.31 | -0.66 | 0 | 0.96 |
Other Operating Activities | 0.74 | 0.35 | -0.3 | -1.04 | 0.07 |
Change in Accounts Receivable | 9.58 | 14.44 | -4.02 | 7.37 | 24.34 |
Change in Inventory | -2.27 | 0.19 | -0.9 | -4.95 | -2.26 |
Change in Accounts Payable | 10.74 | 10.02 | -9.62 | -23.56 | 35.04 |
Change in Unearned Revenue | -9.08 | -5.57 | 8.56 | -12.09 | -8.19 |
Change in Income Taxes | -8.32 | 1.22 | -1.38 | -15 | 31.03 |
Change in Other Net Operating Assets | 11.27 | -2.41 | 3.77 | 6.11 | 4.6 |
Operating Cash Flow | 258.96 | 230.97 | 222.98 | 241.75 | 279.91 |
Operating Cash Flow Growth | 12.12% | 3.58% | -7.77% | -13.63% | 88.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -137.9 | -85.03 | -95.34 | -200.38 | -102.27 |
Sale of Property, Plant & Equipment | 25.2 | 28.48 | 5.25 | 82.81 | 113.71 |
Cash Acquisitions | -146.24 | - | -1.55 | -9.3 | -12.58 |
Sale (Purchase) of Intangibles | -6.37 | -5.62 | -3.01 | -14.21 | -1.24 |
Investment in Securities | - | -9.84 | - | - | - |
Other Investing Activities | - | - | - | - | -0.49 |
Investing Cash Flow | -265.3 | -72.01 | -94.65 | -141.08 | -2.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 348.42 | 82.54 | 57.5 | 224.25 | 102.62 |
Long-Term Debt Repaid | -282.61 | -217.22 | -230.94 | -258.85 | -322.25 |
Net Debt Issued (Repaid) | 65.82 | -134.67 | -173.44 | -34.6 | -219.63 |
Common Dividends Paid | -65.01 | -58.51 | -55.06 | -22.59 | - |
Other Financing Activities | -2.71 | -0.03 | -0.03 | -3.31 | -0.03 |
Financing Cash Flow | -1.9 | -193.21 | -228.53 | -79.86 | -219.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.52 | 4.51 | -0.39 | 11.03 | -3.2 |
Net Cash Flow | -11.76 | -29.74 | -100.58 | 31.84 | 54.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 121.07 | 145.93 | 127.64 | 41.37 | 177.64 |
Free Cash Flow Growth | -17.04% | 14.34% | 208.49% | -76.71% | 49.36% |
Free Cash Flow Margin | 9.23% | 11.88% | 10.47% | 3.52% | 20.72% |
Free Cash Flow Per Share | 0.74 | 0.89 | 0.78 | 0.25 | 1.09 |
Levered Free Cash Flow | 95.91 | 71.3 | 90.44 | -17.07 | 126.19 |
Unlevered Free Cash Flow | 131.08 | 105.26 | 123.92 | 10.11 | 151.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 55.16 | 55.28 | 52.56 | 42.53 | 41.71 |
Cash Income Tax Paid | 23.59 | 17.05 | 14.16 | 27.63 | -4.73 |
Change in Working Capital | 26 | 18.7 | 23.16 | -4.43 | 58.84 |