- AU$1.93bn
- AU$3.17bn
- AU$1.17bn
- 93
- 44
- 57
- 69
Annual cashflow statement for EVT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 58.9 | 88.4 | 155 | 142 | 97.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 176 | 148 | 280 | 242 |
| Capital Expenditures | -119 | -129 | -26.9 | -99.5 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.8 | 4.26 | 41.3 | 96.6 | 61.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.5 | -125 | 14.4 | -2.87 | -142 |
| Financing Cash Flow Items | — | — | -3.08 | -7.55 | -4.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.4 | -69.4 | -117 | -220 | -79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -17.2 | 44.4 | 54.2 | 31.8 |