EVE Health Group Limited (ASX:EVE)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Mar 10, 2026, 10:07 AM AEST
EVE Health Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -1.62 | -1.58 | -1.9 | -4.04 | -5.37 | -3.63 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0.01 | 0.23 | 0.33 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.02 | -0.05 | 0.13 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.66 | -0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.03 | -0.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.25 | 0.34 | 0.47 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.02 | 0.11 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | 0.01 | - | 0 | Upgrade
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| Other Operating Activities | 0.14 | 0.03 | 0.03 | -0.05 | 0.25 | 0.28 | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.07 | 0.1 | 0.56 | Upgrade
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| Change in Inventory | -0.04 | -0.04 | 0.46 | 0.61 | -0.25 | -0.37 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.11 | 0.11 | -0.05 | -0.07 | 0.26 | Upgrade
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| Operating Cash Flow | -1.54 | -1.62 | -1.11 | -1.65 | -3.77 | -2.24 | Upgrade
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| Capital Expenditures | -0 | - | - | -0 | -0.03 | -0.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 2.13 | 0.84 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | 0 | 0 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.15 | - | - | Upgrade
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| Investment in Securities | - | - | 0.03 | 0.33 | - | - | Upgrade
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| Investing Cash Flow | 0.3 | 2.13 | 0.87 | 0.5 | -0.03 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | 0.43 | 0.76 | 0.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
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| Total Debt Issued | - | 0.43 | 0.76 | 0.12 | 0.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.06 | -0.61 | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | -0.04 | -0.37 | -0.11 | Upgrade
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| Total Debt Repaid | -0.11 | -1.06 | -0.61 | -0.09 | -0.37 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.63 | 0.15 | 0.02 | -0.27 | -0.11 | Upgrade
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| Issuance of Common Stock | 2.13 | 1.03 | - | 0.22 | 2.14 | 0.66 | Upgrade
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| Other Financing Activities | -0.24 | -0.12 | - | -0.01 | -0.14 | -0.02 | Upgrade
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| Financing Cash Flow | 1.78 | 0.28 | 0.15 | 0.24 | 1.74 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.54 | 0.8 | -0.09 | -0.91 | -2.06 | -1.98 | Upgrade
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| Free Cash Flow | -1.54 | -1.62 | -1.11 | -1.65 | -3.8 | -2.51 | Upgrade
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| Free Cash Flow Margin | -113.43% | -93.13% | -51.88% | -70.83% | -189.02% | -89.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.72 | 0.54 | 0.75 | -3.18 | -2.34 | -1.83 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | 0.54 | 0.75 | -3.18 | -2.33 | -1.79 | Upgrade
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| Change in Working Capital | -0.13 | -0.13 | 0.61 | 0.63 | -0.22 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.