- AU$2.24bn
- AU$3.48bn
- AU$1.23bn
- 76
- 51
- 71
- 74
Annual cashflow statement for EVT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 155 | 142 | 97.2 | 34.6 | 42.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 280 | 242 | 223 | 231 |
| Capital Expenditures | -26.9 | -99.5 | -204 | -89.7 | -82.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.3 | 96.6 | 61.7 | -4.94 | 10.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.4 | -2.87 | -142 | -94.6 | -72 |
| Financing Cash Flow Items | -3.08 | -7.55 | -4.16 | -4.53 | -0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -220 | -79 | -229 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.4 | 54.2 | 31.8 | -101 | -29.7 |