EVT Limited (ASX:EVT)
Australia
· Delayed Price · Currency is AUD 12.47
+0.15 (1.18%)
Mar 10, 2026, 10:49 AM AEST
EVT Limited 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 | 40.11 | 33.39 | 4.82 | 106.53 | 53.32 | -48.04 | Upgrade
|
| Depreciation & Amortization | 183.5 | 189.23 | 190.46 | 183.76 | 184.31 | 184.75 | Upgrade
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| Other Amortization | 0.8 | 0.8 | 0.67 | 0.83 | 1.45 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.06 | -11.06 | -4.1 | -63.52 | -24.61 | -35.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.42 | -1.42 | - | 13.4 | 4.57 | -1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.18 | -0.18 | 2.78 | 0.18 | 0.34 | -0.39 | Upgrade
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| Stock-Based Compensation | 0.84 | 0.84 | 6.17 | 6.03 | 1.33 | 1.49 | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | -0.66 | 0 | 0.96 | -1.03 | Upgrade
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| Other Operating Activities | -0.63 | 0.35 | -0.3 | -1.04 | 0.07 | 0.17 | Upgrade
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| Change in Accounts Receivable | 14.44 | 14.44 | -4.02 | 7.37 | 24.34 | -11.74 | Upgrade
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| Change in Inventory | 0.19 | 0.19 | -0.9 | -4.95 | -2.26 | 4.7 | Upgrade
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| Change in Accounts Payable | 10.02 | 10.02 | -9.62 | -23.56 | 35.04 | 15.51 | Upgrade
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| Change in Unearned Revenue | -5.57 | -5.57 | 8.56 | -12.09 | -8.19 | 18.51 | Upgrade
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| Change in Income Taxes | 1.22 | 1.22 | -1.38 | -15 | 31.03 | -5.43 | Upgrade
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| Change in Other Net Operating Assets | -2.41 | -2.41 | 3.77 | 6.11 | 4.6 | 4.92 | Upgrade
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| Operating Cash Flow | 230.98 | 230.97 | 222.98 | 241.75 | 279.91 | 148.14 | Upgrade
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| Operating Cash Flow Growth | -3.10% | 3.58% | -7.77% | -13.63% | 88.95% | -16.01% | Upgrade
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| Capital Expenditures | -111.37 | -85.03 | -95.34 | -200.38 | -102.27 | -29.2 | Upgrade
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| Sale of Property, Plant & Equipment | 14.54 | 28.48 | 5.25 | 82.81 | 113.71 | 49.48 | Upgrade
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| Cash Acquisitions | -72.93 | - | -1.55 | -9.3 | -12.58 | -4.36 | Upgrade
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| Sale (Purchase) of Intangibles | -2.31 | -5.62 | -3.01 | -14.21 | -1.24 | -1.35 | Upgrade
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| Investment in Securities | - | -9.84 | - | - | - | -0.14 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.49 | -0 | Upgrade
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| Investing Cash Flow | -172.06 | -72.01 | -94.65 | -141.08 | -2.87 | 14.42 | Upgrade
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| Long-Term Debt Issued | - | 82.54 | 57.5 | 224.25 | 102.62 | 66.37 | Upgrade
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| Long-Term Debt Repaid | - | -217.22 | -230.94 | -258.85 | -322.25 | -180.6 | Upgrade
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| Net Debt Issued (Repaid) | -7.61 | -134.67 | -173.44 | -34.6 | -219.63 | -114.23 | Upgrade
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| Common Dividends Paid | -61.76 | -58.51 | -55.06 | -22.59 | - | - | Upgrade
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| Other Financing Activities | -0 | -0.03 | -0.03 | -3.31 | -0.03 | -3.08 | Upgrade
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| Financing Cash Flow | -69.38 | -193.21 | -228.53 | -79.86 | -219.65 | -117.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | 4.51 | -0.39 | 11.03 | -3.2 | -0.86 | Upgrade
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| Net Cash Flow | -9.43 | -29.74 | -100.58 | 31.84 | 54.18 | 44.38 | Upgrade
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| Free Cash Flow | 119.61 | 145.93 | 127.64 | 41.37 | 177.64 | 118.93 | Upgrade
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| Free Cash Flow Growth | -19.30% | 14.34% | 208.49% | -76.71% | 49.36% | 130.77% | Upgrade
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| Free Cash Flow Margin | 9.46% | 11.88% | 10.47% | 3.52% | 20.72% | 22.28% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.89 | 0.78 | 0.25 | 1.09 | 0.74 | Upgrade
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| Cash Interest Paid | 54.27 | 55.28 | 52.56 | 42.53 | 41.71 | 38.78 | Upgrade
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| Cash Income Tax Paid | 20.98 | 17.05 | 14.16 | 27.63 | -4.73 | -25.53 | Upgrade
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| Levered Free Cash Flow | 16.68 | 79.16 | 90.44 | -17.07 | 126.19 | 4.87 | Upgrade
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| Unlevered Free Cash Flow | 50.46 | 113.12 | 123.92 | 10.11 | 151.94 | 30.76 | Upgrade
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| Change in Working Capital | 18.7 | 18.7 | 23.16 | -4.43 | 58.84 | 45.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.