Evion Group NL (ASX:EVG)
Australia
· Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Evion Group NL 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2.04 | -3.69 | -3.21 | -3.57 | -3.44 | -3.45 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.57 | 0.57 | 0.17 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 0.97 | 1.06 | 0.53 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.06 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -1.61 | -0 | -0 | -0.03 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.16 | 0.06 | -0.09 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | -0.03 | 0.03 | -0.08 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.04 | 0.09 | 0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.13 | -2.17 | -2.15 | -2.23 | -3.05 | -2.3 | Upgrade
|
| Capital Expenditures | -0.34 | -0.24 | -0.19 | -1.54 | -4.59 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.46 | -0.52 | - | -0.94 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.8 | -0.76 | -0.19 | -2.48 | -4.58 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 4.87 | 2.22 | - | 3.42 | 7.31 | 8.14 | Upgrade
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| Other Financing Activities | -0.35 | -0.19 | -0.01 | -0.24 | -0.44 | -0.4 | Upgrade
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| Financing Cash Flow | 4.5 | 2.01 | -0.01 | 3.18 | 6.87 | 7.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.02 | 0.01 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.57 | -0.92 | -2.35 | -1.51 | -0.76 | 5.43 | Upgrade
|
| Free Cash Flow | -2.47 | -2.41 | -2.34 | -3.77 | -7.63 | -2.31 | Upgrade
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| Free Cash Flow Margin | -1650.41% | -1605.96% | -2171.79% | -4145.28% | -8827.72% | -2660.67% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -1.74 | -1.52 | -1.3 | -2.94 | -5.86 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | -1.51 | -1.3 | -2.94 | -5.86 | -1.07 | Upgrade
|
| Change in Working Capital | 0.04 | 0.04 | -0.15 | 0.19 | -0.15 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.