- AU$17.60m
- AU$11.93m
- AU$118.92m
- 84
- 96
- 66
- 95
Annual cashflow statement for EVZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 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 | 0.997 | 3.53 | 0 | 0.108 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 1.95 | 4.29 | 3.84 | 1.82 |
| Capital Expenditures | -0.904 | -0.763 | -1.32 | -2.26 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0 | 0 | -0.773 | 0.006 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.871 | -0.763 | -1.32 | -3.03 | -2.14 |
| Financing Cash Flow Items | 0 | — | -0.172 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.096 | -3.1 | 2.01 | -0.474 | -0.576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | -1.91 | 4.97 | 0.335 | -0.903 |