- AU$44.96m
- AU$32.49m
- AU$123.06m
Annual cashflow statement for EVZ, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.108 | 0.044 | 0.049 | 0.288 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.29 | 3.84 | 1.82 | 5.05 | 12.1 |
| Capital Expenditures | -1.32 | -2.26 | -2.15 | -1.19 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.773 | 0.006 | 0.011 | 0.055 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.32 | -3.03 | -2.14 | -1.17 | -1.84 |
| Financing Cash Flow Items | -0.172 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | -0.474 | -0.576 | -1.6 | -2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | 0.335 | -0.903 | 2.27 | 7.65 |