EVZ Limited (ASX:EVZ)
Australia
· Delayed Price · Currency is AUD 0.280
0.00 (0.00%)
Mar 9, 2026, 2:38 PM AEST
EVZ 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 | 2.52 | 1.24 | 2.14 | 1.45 | 0.89 | 3.4 | Upgrade
|
| Depreciation & Amortization | 2.77 | 2.64 | 2.55 | 2.14 | 1.75 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.11 | - | 0.09 | - | Upgrade
|
| Other Operating Activities | 5.29 | 0.39 | - | -0.07 | 0.07 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -1.97 | -1.8 | -0.54 | -9.8 | -0.16 | Upgrade
|
| Change in Inventory | -0.71 | -0.71 | -0.25 | -0.88 | -0.28 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.34 | 2.5 | 3.12 | 11.3 | -2.9 | Upgrade
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| Change in Unearned Revenue | 2.92 | 2.92 | -3.64 | -2.03 | - | - | Upgrade
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| Change in Income Taxes | -0.02 | -0.02 | -0.07 | 0.01 | -0.03 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.33 | 0.56 | 0.79 | 0.3 | -0.03 | Upgrade
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| Operating Cash Flow | 11.36 | 5.05 | 1.82 | 3.84 | 4.29 | 1.95 | Upgrade
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| Operating Cash Flow Growth | 305.72% | 178.09% | -52.74% | -10.42% | 120.09% | -49.70% | Upgrade
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| Capital Expenditures | -1.53 | -1.19 | -1.39 | -2.26 | -1.33 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.8 | - | - | Upgrade
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| Investing Cash Flow | -1.52 | -1.17 | -1.38 | -3.03 | -1.33 | -0.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.47 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.33 | -1.94 | -1.54 | -3.1 | Upgrade
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| Net Debt Issued (Repaid) | -1.76 | -1.6 | -1.33 | -0.47 | -1.54 | -3.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.72 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.17 | - | Upgrade
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| Financing Cash Flow | -1.86 | -1.6 | -1.33 | -0.47 | 2.01 | -3.1 | Upgrade
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| Net Cash Flow | 7.98 | 2.27 | -0.9 | 0.33 | 4.97 | -1.91 | Upgrade
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| Free Cash Flow | 9.83 | 3.86 | 0.43 | 1.58 | 2.96 | 1.19 | Upgrade
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| Free Cash Flow Growth | 329.26% | 807.39% | -73.08% | -46.63% | 150.03% | -60.09% | Upgrade
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| Free Cash Flow Margin | 8.41% | 3.58% | 0.36% | 1.42% | 4.39% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.85 | 0.93 | 0.58 | 0.25 | 0.39 | 0.52 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.19 | 0.06 | 0.09 | 0.15 | 0.02 | Upgrade
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| Levered Free Cash Flow | 8.02 | 3.2 | -0.96 | 1.08 | 2.65 | -2.01 | Upgrade
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| Unlevered Free Cash Flow | 8.55 | 3.78 | -0.6 | 1.26 | 2.9 | -1.71 | Upgrade
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| Change in Working Capital | 0.62 | 0.62 | -3.01 | 0.35 | 1.49 | -2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.