EVO — Embark Education Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
- NZ$95.73m
- NZ$155.23m
- NZ$59.52m
Annual cashflow statement for Embark Education, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.45 | -0.972 | 0.439 | -1.48 | 1.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 7.56 | 23.7 | 38.9 | 20.5 |
| Capital Expenditures | -5.63 | -3.56 | -4.52 | -3.27 | -3.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.99 | -0.593 | -20.8 | -38.8 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -4.16 | -25.4 | -42.1 | 17.8 |
| Financing Cash Flow Items | -1.64 | -3.41 | -18.7 | -20.2 | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 16.5 | 15.4 | -6.45 | -68.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 19.9 | 13.8 | -11.6 | -30.3 |