EVO — Embark Early Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$86.48m
- AU$189.63m
- AU$104.91m
Annual cashflow statement for Embark Early Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.39 | 0.347 | 0.868 | 0.718 | 0.405 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 19.2 | 17.7 | 16.9 | 25.6 |
| Capital Expenditures | -3.08 | -3.72 | -0.454 | -0.916 | -0.911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | 20.4 | 6.03 | -33.5 | -9.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -39.7 | 16.7 | 5.58 | -34.4 | -10.3 |
| Financing Cash Flow Items | -19 | -2.67 | 0 | — | -0.653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.07 | -64.3 | -12.7 | 3.97 | -8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | -28.6 | 10.6 | -13.5 | 7.31 |