EVO — Embark Early Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$116.51m
- AU$227.42m
- AU$81.61m
- 67
- 97
- 56
- 84
Annual cashflow statement for Embark Early Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.417 | -1.39 | 0.347 | 0.868 | 0.718 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 36.6 | 19.2 | 17.7 | 16.9 |
| Capital Expenditures | -4.29 | -3.08 | -3.72 | -0.454 | -0.916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.8 | -36.6 | 20.4 | 6.03 | -33.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -24.1 | -39.7 | 16.7 | 5.58 | -34.4 |
| Financing Cash Flow Items | -17.8 | -19 | -2.67 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | -6.07 | -64.3 | -12.7 | 3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -10.9 | -28.6 | 10.6 | -13.5 |