EVZ Limited (ASX:EVZ)
Australia · Delayed Price · Currency is AUD 0.2250
-0.0050 (-2.17%)
At close: Jan 23, 2026
EVZ Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1.24 | 2.14 | 1.45 | 0.89 | 3.4 | Upgrade |
Depreciation & Amortization | 2.64 | 2.55 | 2.14 | 1.75 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | Upgrade |
Stock-Based Compensation | 0.13 | 0.11 | - | 0.09 | - | Upgrade |
Other Operating Activities | 0.39 | - | -0.07 | 0.07 | -0.13 | Upgrade |
Change in Accounts Receivable | -1.97 | -1.8 | -0.54 | -9.8 | -0.16 | Upgrade |
Change in Inventory | -0.71 | -0.25 | -0.88 | -0.28 | -0.01 | Upgrade |
Change in Accounts Payable | -0.34 | 2.5 | 3.12 | 11.3 | -2.9 | Upgrade |
Change in Unearned Revenue | 2.92 | -3.64 | -2.03 | - | - | Upgrade |
Change in Income Taxes | -0.02 | -0.07 | 0.01 | -0.03 | 0.11 | Upgrade |
Change in Other Net Operating Assets | 0.33 | 0.56 | 0.79 | 0.3 | -0.03 | Upgrade |
Operating Cash Flow | 5.05 | 1.82 | 3.84 | 4.29 | 1.95 | Upgrade |
Operating Cash Flow Growth | 178.09% | -52.74% | -10.42% | 120.09% | -49.70% | Upgrade |
Capital Expenditures | -1.19 | -1.39 | -2.26 | -1.33 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | - | Upgrade |
Cash Acquisitions | - | - | -0.8 | - | - | Upgrade |
Investing Cash Flow | -1.17 | -1.38 | -3.03 | -1.33 | -0.76 | Upgrade |
Long-Term Debt Issued | - | - | 1.47 | - | - | Upgrade |
Total Debt Issued | - | - | 1.47 | - | - | Upgrade |
Long-Term Debt Repaid | -1.6 | -1.33 | -1.94 | -1.54 | -3.1 | Upgrade |
Net Debt Issued (Repaid) | -1.6 | -1.33 | -0.47 | -1.54 | -3.1 | Upgrade |
Issuance of Common Stock | - | - | - | 3.72 | - | Upgrade |
Other Financing Activities | - | - | - | -0.17 | - | Upgrade |
Financing Cash Flow | -1.6 | -1.33 | -0.47 | 2.01 | -3.1 | Upgrade |
Net Cash Flow | 2.27 | -0.9 | 0.33 | 4.97 | -1.91 | Upgrade |
Free Cash Flow | 3.86 | 0.43 | 1.58 | 2.96 | 1.19 | Upgrade |
Free Cash Flow Growth | 807.39% | -73.08% | -46.63% | 150.03% | -60.09% | Upgrade |
Free Cash Flow Margin | 3.58% | 0.36% | 1.42% | 4.39% | 2.05% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 0.93 | 0.58 | 0.25 | 0.39 | 0.52 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.06 | 0.09 | 0.15 | 0.02 | Upgrade |
Levered Free Cash Flow | 3.2 | -0.96 | 1.08 | 2.65 | -2.01 | Upgrade |
Unlevered Free Cash Flow | 3.78 | -0.6 | 1.26 | 2.9 | -1.71 | Upgrade |
Change in Working Capital | 0.62 | -3.01 | 0.35 | 1.49 | -2.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.