EVT Limited (FRA:AQHE)
Germany · Delayed Price · Currency is EUR 7.25
-0.10 (-1.36%)
At close: Jan 23, 2026
EVT 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 |
|---|---|---|---|---|---|
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 |
Net Income | 33.39 | 4.82 | 106.53 | 53.32 | -48.04 |
Depreciation & Amortization | 189.23 | 190.46 | 183.76 | 184.31 | 184.75 |
Other Amortization | 0.8 | 0.67 | 0.83 | 1.45 | 1.88 |
Loss (Gain) From Sale of Assets | -11.06 | -4.1 | -63.52 | -24.61 | -35.22 |
Asset Writedown & Restructuring Costs | -1.42 | - | 13.4 | 4.57 | -1.03 |
Loss (Gain) From Sale of Investments | - | - | - | -0.66 | - |
Loss (Gain) on Equity Investments | -0.18 | 2.78 | 0.18 | 0.34 | -0.39 |
Stock-Based Compensation | 0.84 | 6.17 | 6.03 | 1.33 | 1.49 |
Provision & Write-off of Bad Debts | 0.31 | -0.66 | 0 | 0.96 | -1.03 |
Other Operating Activities | 0.35 | -0.3 | -1.04 | 0.07 | 0.17 |
Change in Accounts Receivable | 14.44 | -4.02 | 7.37 | 24.34 | -11.74 |
Change in Inventory | 0.19 | -0.9 | -4.95 | -2.26 | 4.7 |
Change in Accounts Payable | 10.02 | -9.62 | -23.56 | 35.04 | 15.51 |
Change in Unearned Revenue | -5.57 | 8.56 | -12.09 | -8.19 | 18.51 |
Change in Income Taxes | 1.22 | -1.38 | -15 | 31.03 | -5.43 |
Change in Other Net Operating Assets | -2.41 | 3.77 | 6.11 | 4.6 | 4.92 |
Operating Cash Flow | 230.97 | 222.98 | 241.75 | 279.91 | 148.14 |
Operating Cash Flow Growth | 3.58% | -7.77% | -13.63% | 88.95% | -16.01% |
Capital Expenditures | -85.03 | -95.34 | -200.38 | -102.27 | -29.2 |
Sale of Property, Plant & Equipment | 28.48 | 5.25 | 82.81 | 113.71 | 49.48 |
Cash Acquisitions | - | -1.55 | -9.3 | -12.58 | -4.36 |
Sale (Purchase) of Intangibles | -5.62 | -3.01 | -14.21 | -1.24 | -1.35 |
Investment in Securities | -9.84 | - | - | - | -0.14 |
Other Investing Activities | - | - | - | -0.49 | -0 |
Investing Cash Flow | -72.01 | -94.65 | -141.08 | -2.87 | 14.42 |
Long-Term Debt Issued | 82.54 | 57.5 | 224.25 | 102.62 | 66.37 |
Long-Term Debt Repaid | -217.22 | -230.94 | -258.85 | -322.25 | -180.6 |
Net Debt Issued (Repaid) | -134.67 | -173.44 | -34.6 | -219.63 | -114.23 |
Common Dividends Paid | -58.51 | -55.06 | -22.59 | - | - |
Other Financing Activities | -0.03 | -0.03 | -3.31 | -0.03 | -3.08 |
Financing Cash Flow | -193.21 | -228.53 | -79.86 | -219.65 | -117.31 |
Foreign Exchange Rate Adjustments | 4.51 | -0.39 | 11.03 | -3.2 | -0.86 |
Net Cash Flow | -29.74 | -100.58 | 31.84 | 54.18 | 44.38 |
Free Cash Flow | 145.93 | 127.64 | 41.37 | 177.64 | 118.93 |
Free Cash Flow Growth | 14.34% | 208.49% | -76.71% | 49.36% | 130.77% |
Free Cash Flow Margin | 11.88% | 10.47% | 3.52% | 20.72% | 22.28% |
Free Cash Flow Per Share | 0.89 | 0.78 | 0.25 | 1.09 | 0.74 |
Cash Interest Paid | 55.28 | 52.56 | 42.53 | 41.71 | 38.78 |
Cash Income Tax Paid | 17.05 | 14.16 | 27.63 | -4.73 | -25.53 |
Levered Free Cash Flow | 79.16 | 90.44 | -17.07 | 126.19 | 4.87 |
Unlevered Free Cash Flow | 113.12 | 123.92 | 10.11 | 151.94 | 30.76 |
Change in Working Capital | 18.7 | 23.16 | -4.43 | 58.84 | 45.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.