Embark Early Education Limited (ASX:EVO)
Australia
· Delayed Price · Currency is AUD 0.485
0.00 (0.00%)
Mar 9, 2026, 3:44 PM AEST
Embark Early Education Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.71 | 9.04 | 8.28 | -40.25 | 0.7 | Upgrade
|
| Depreciation & Amortization | 5.5 | 3.76 | 3.27 | 4.32 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | 1.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.23 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.25 | - | - | Upgrade
|
| Other Operating Activities | 10.32 | 7.75 | 6.17 | 16.21 | 13.11 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -1.11 | 0.41 | -0.58 | - | Upgrade
|
| Change in Accounts Payable | -0.22 | -1.08 | -0.18 | 5.11 | 6.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.9 | 3.2 | Upgrade
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| Change in Income Taxes | -0.3 | -1.13 | 2.35 | -1.86 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | 1.7 | 0.94 | -1.48 | 1.16 | 1.54 | Upgrade
|
| Operating Cash Flow | 25.57 | 16.92 | 17.72 | 19.22 | 38.47 | Upgrade
|
| Operating Cash Flow Growth | 51.07% | -4.49% | -7.82% | -50.03% | 19.96% | Upgrade
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| Capital Expenditures | -0.91 | -0.92 | -0.45 | -3.72 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 29.2 | 0.07 | Upgrade
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| Cash Acquisitions | -1.84 | -35.93 | -0.06 | -5.02 | -37.52 | Upgrade
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| Investment in Securities | -7.51 | 2.46 | 6.09 | -3.8 | -0.97 | Upgrade
|
| Investing Cash Flow | -10.26 | -34.38 | 5.58 | 16.67 | -41.5 | Upgrade
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| Long-Term Debt Issued | 2.06 | 4.26 | - | - | - | Upgrade
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| Total Debt Issued | 2.06 | 4.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -10.39 | -7.58 | -6.27 | -55.68 | -7.59 | Upgrade
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| Total Debt Repaid | -10.39 | -7.58 | -6.27 | -55.68 | -7.59 | Upgrade
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| Net Debt Issued (Repaid) | -8.33 | -3.32 | -6.27 | -55.68 | -7.59 | Upgrade
|
| Issuance of Common Stock | 12 | 18.19 | - | - | 22.14 | Upgrade
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| Common Dividends Paid | -11.01 | -9.94 | -6.39 | - | - | Upgrade
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| Other Financing Activities | -0.65 | -0.96 | - | -2.67 | -20.62 | Upgrade
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| Financing Cash Flow | -8 | 3.97 | -12.66 | -64.27 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | -0.23 | -1.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 7.31 | -13.49 | 10.64 | -28.61 | -10.88 | Upgrade
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| Free Cash Flow | 24.65 | 16.01 | 17.27 | 15.5 | 35.39 | Upgrade
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| Free Cash Flow Growth | 54.02% | -7.29% | 11.37% | -56.19% | 21.23% | Upgrade
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| Free Cash Flow Margin | 23.50% | 19.61% | 27.35% | 28.47% | 85.43% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.09 | 0.11 | 0.10 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | 2.67 | 19.02 | Upgrade
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| Cash Income Tax Paid | 6.97 | 5.95 | 1.74 | 4.23 | 2.46 | Upgrade
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| Levered Free Cash Flow | 12.75 | 10.58 | 9.48 | -22.57 | 6.44 | Upgrade
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| Unlevered Free Cash Flow | 19.76 | 15.52 | 13.35 | -17.37 | 11.04 | Upgrade
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| Change in Working Capital | -1.19 | -3.62 | -0.25 | -6.07 | 10.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.