EVZ Limited (ASX:EVZ)
Australia
· Delayed Price · Currency is AUD 0.1450
-0.0050 (-3.33%)
May 29, 2025, 3:34 PM AEST
EVZ 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 | 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 | 1.46 | 2.14 | 1.45 | 0.89 | 3.4 | -2.75 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.55 | 2.14 | 1.75 | 1.67 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | - | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 1.57 | - | -0.07 | 0.07 | -0.13 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -1.8 | -1.8 | -0.54 | -9.8 | -0.16 | 7.43 | Upgrade
|
| Change in Inventory | -0.25 | -0.25 | -0.88 | -0.28 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 2.5 | 2.5 | 3.12 | 11.3 | -2.9 | -2.56 | Upgrade
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| Change in Unearned Revenue | -3.64 | -3.64 | -2.03 | - | - | - | Upgrade
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| Change in Income Taxes | -0.07 | -0.07 | 0.01 | -0.03 | 0.11 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.56 | 0.79 | 0.3 | -0.03 | 0.27 | Upgrade
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| Operating Cash Flow | 2.8 | 1.82 | 3.84 | 4.29 | 1.95 | 3.87 | Upgrade
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| Operating Cash Flow Growth | 270.21% | -52.74% | -10.42% | 120.09% | -49.70% | 57.15% | Upgrade
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| Capital Expenditures | -1.55 | -2.15 | -2.26 | -1.33 | -0.76 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | - | - | - | Upgrade
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| Investing Cash Flow | -1.55 | -2.14 | -3.03 | -1.33 | -0.76 | -0.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 0.76 | 1.47 | - | - | - | Upgrade
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| Total Debt Issued | 0.57 | 0.76 | 1.47 | - | - | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.94 | -1.54 | -3.1 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.93 | -0.58 | -0.47 | -1.54 | -3.1 | 0.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.72 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.17 | - | - | Upgrade
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| Financing Cash Flow | -0.93 | -0.58 | -0.47 | 2.01 | -3.1 | 0.1 | Upgrade
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| Net Cash Flow | 0.33 | -0.9 | 0.33 | 4.97 | -1.91 | 3.1 | Upgrade
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| Free Cash Flow | 1.25 | -0.33 | 1.58 | 2.96 | 1.19 | 2.97 | Upgrade
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| Free Cash Flow Growth | - | - | -46.63% | 150.03% | -60.09% | 308.94% | Upgrade
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| Free Cash Flow Margin | 1.10% | -0.28% | 1.42% | 4.39% | 2.05% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.81 | 0.58 | 0.25 | 0.39 | 0.52 | 0.69 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.06 | 0.09 | 0.15 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.37 | -1.72 | 1.08 | 2.65 | -2.01 | 2.39 | Upgrade
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| Unlevered Free Cash Flow | 0.88 | -1.36 | 1.26 | 2.9 | -1.71 | 2.84 | Upgrade
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| Change in Net Working Capital | 1.51 | 3.39 | -0.28 | -1.54 | 2.91 | -4.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.