EVZ Limited (ASX:EVZ)
Australia · Delayed Price · Currency is AUD 0.6200
-0.0050 (-0.80%)
Aug 27, 2026, 3:37 PM AEST
EVZ 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 | 3.87 | 1.24 | 2.14 | 1.45 | 0.89 |
Depreciation & Amortization | 2.91 | 2.64 | 2.55 | 2.14 | 1.75 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.08 | 0.03 | 0.03 | - | - |
Stock-Based Compensation | 0.36 | 0.13 | 0.11 | - | 0.09 |
Other Operating Activities | -0.07 | 0.39 | - | -0.07 | 0.07 |
Change in Accounts Receivable | 3.39 | -1.97 | -1.8 | -0.54 | -9.8 |
Change in Inventory | -1.14 | -0.71 | -0.25 | -0.88 | -0.28 |
Change in Accounts Payable | -2.67 | -0.34 | 2.5 | 3.12 | 11.3 |
Change in Unearned Revenue | 3.6 | 2.92 | -3.64 | -2.03 | - |
Change in Income Taxes | 1.01 | -0.02 | -0.07 | 0.01 | -0.03 |
Change in Other Net Operating Assets | 0.1 | 0.33 | 0.56 | 0.79 | 0.3 |
Operating Cash Flow | 12.12 | 5.05 | 1.82 | 3.84 | 4.29 |
Operating Cash Flow Growth | 140.11% | 178.09% | -52.74% | -10.42% | 120.09% |
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 | -1.9 | -1.19 | -1.39 | -2.26 | -1.33 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.01 | 0.02 | - |
Cash Acquisitions | - | - | - | -0.8 | - |
Investing Cash Flow | -1.84 | -1.17 | -1.38 | -3.03 | -1.33 |
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 | - | - | - | 1.47 | - |
Total Debt Issued | - | - | - | 1.47 | - |
Long-Term Debt Repaid | -1.92 | -1.6 | -1.33 | -1.94 | -1.54 |
Net Debt Issued (Repaid) | -1.92 | -1.6 | -1.33 | -0.47 | -1.54 |
Issuance of Common Stock | - | - | - | - | 3.72 |
Repurchase of Common Stock | -0.1 | - | - | - | - |
Common Dividends Paid | -0.61 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.17 |
Financing Cash Flow | -2.63 | -1.6 | -1.33 | -0.47 | 2.01 |
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 |
Net Cash Flow | 7.65 | 2.27 | -0.9 | 0.33 | 4.97 |
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 | 10.22 | 3.86 | 0.43 | 1.58 | 2.96 |
Free Cash Flow Growth | 164.61% | 807.39% | -73.08% | -46.63% | 150.03% |
Free Cash Flow Margin | 8.31% | 3.58% | 0.36% | 1.42% | 4.39% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.00 | 0.01 | 0.03 |
Levered Free Cash Flow | 8.1 | 3.2 | -0.96 | 1.08 | 2.65 |
Unlevered Free Cash Flow | 8.56 | 3.78 | -0.6 | 1.26 | 2.9 |
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 | - | 0.93 | 0.58 | 0.25 | 0.39 |
Cash Income Tax Paid | - | 0.19 | 0.06 | 0.09 | 0.15 |
Change in Working Capital | 4.98 | 0.62 | -3.01 | 0.35 | 1.49 |