Embark Education Limited (EVO.AX)
AUD 0.76
(-1.3%)
AUD 0.76
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.72 Million | 11.06 Million | 38.89 Million | 34.37 Million | - | 7.56 Million |
| Net Income | 8.92 Million | -2.58 Million | 741 Thousand | 10.09 Million | -13.3 Million | -101.55 Million |
| Depreciation & Amortization | 3.52 Million | 13.65 Million | 2.56 Million | 14.49 Million | 14 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 259 Thousand | 18 Thousand | - | - |
| Change in working capital | -826.04 Thousand | 621.81 Thousand | 1.63 Million | 15.66 Million | - | - |
| Other non-cash items | 7.48 Million | -11.06 Million | 35.66 Million | -5.89 Million | -709 Thousand | 106.06 Million |
| Investing Cash Flow | 5.57 Million | 17.8 Million | -42.11 Million | -8.52 Million | -25.36 Million | -4.15 Million |
| Investments in PPE | -454 Thousand | -3.97 Million | -3.27 Million | -3.08 Million | -4.51 Million | -3.56 Million |
| Acquisitions | -58 Thousand | 25.82 Million | -37.88 Million | -273.33 Thousand | -20.84 Million | 2.61 Million |
| Investment purchases | - | -4.05 Million | -1.03 Million | - | - | - |
| Sales/Maturities of investments | 6.08 Million | - | - | - | - | - |
| Other Investing Activities | 6.56 Million | 27.23 Million | 75 Thousand | -5.16 Million | - | -3.21 Million |
| Financing Cash Flow | -12.65 Million | -68.62 Million | -6.44 Million | -440 Thousand | 15.44 Million | 16.5 Million |
| Debt repayment | -6.76 Million | -36.45 Million | -2.78 Million | -44.18 Million | -38 Million | -69.18 Million |
| Dividends payments | -6.38 Million | -6.31 Million | - | - | - | -3.13 Million |
| Common Stock Repurchased | - | - | -1.48 Million | - | -4.71 Million | -8000.00 |
| Common Stock Issuance | - | - | 23.52 Million | - | 83.09 Million | 69.29 Million |
| Other Financing Activities | -6.26 Million | -25.85 Million | -25.69 Million | 43.74 Million | -23.09 Million | 19.54 Million |
| Accounts receivables | 441.05 Thousand | -622.88 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.26 Million | 1.24 Million | 1.63 Million | 15.66 Million | - | - |
| Cash at beginning of period | 16.2 Million | 47.57 Million | 59.13 Million | 25.27 Million | 25.27 Million | 5.36 Million |
| Cash at end of period | 26.83 Million | 17.29 Million | 47.57 Million | 39.04 Million | 39.04 Million | 25.27 Million |
| Capital Expenditure | -454 Thousand | -3.97 Million | -3.27 Million | -3.08 Million | -4.51 Million | -3.56 Million |
| Effect of forex changes on cash | -3000.00 | 22 Thousand | -1.89 Million | 1.37 Million | - | - |
| Net cash flow / Change in cash | 10.63 Million | -30.28 Million | -11.56 Million | 13.77 Million | 13.77 Million | 19.91 Million |
| Free Cash Flow | 17.26 Million | 7.09 Million | 35.62 Million | 31.29 Million | -4.51 Million | 3.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | 8.92 Million | 5.44 Million | 3.15 Million | 2.2 Million | 1.27 Million |
| Depreciation & Amortization | 1.51 Million | 3.52 Million | 1.51 Million | 877.79 Thousand | 1.5 Million | 870.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -826.04 Thousand | -413.02 Thousand | -410.74 Thousand | - | - |
| Other non-cash items | 7.3 Million | 7.48 Million | 7.01 Million | 2.89 Million | 4.75 Million | 825.15 Thousand |
| Investing Cash Flow | -13.86 Million | 5.57 Million | 366.52 Thousand | 20.91 Thousand | 4.79 Million | 2.95 Million |
| Investments in PPE | -410.59 Thousand | -454 Thousand | -40.67 Thousand | -23.05 Thousand | -379.45 Thousand | -219.65 Thousand |
| Acquisitions | -11.82 Million | -58 Thousand | -441.44 Thousand | -31.1 Thousand | 387.76 Thousand | - |
| Investment purchases | - | - | -1.00 | - | - | - |
| Sales/Maturities of investments | - | 6.08 Million | 5.63 Million | - | - | - |
| Other Investing Activities | -1.62 Million | 6.56 Million | -4.78 Million | 75.07 Thousand | 4.78 Million | 3.17 Million |
| Financing Cash Flow | -7.49 Million | -12.65 Million | -8.94 Million | -5.18 Million | -2.76 Million | -1.6 Million |
| Debt repayment | - | -6.76 Million | - | - | - | - |
| Dividends payments | -4.42 Million | -6.38 Million | -5.91 Million | -3.42 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -6.26 Million | -1.76 Million | -1.75 Million | -1.62 Million | -1.6 Million |
| Accounts receivables | - | 441.05 Thousand | 220.52 Thousand | 219.31 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.26 Million | -633.54 Thousand | -630.06 Thousand | - | - |
| Cash at beginning of period | 24.9 Million | 16.2 Million | 22.35 Million | -0.24 | 7.65 Million | -0.41 |
| Cash at end of period | 11.39 Million | 26.83 Million | 24.9 Million | 1.36 Million | 22.35 Million | 4.32 Million |
| Capital Expenditure | -410.59 Thousand | -454 Thousand | -40.67 Thousand | -23.05 Thousand | -379.45 Thousand | -219.65 Thousand |
| Effect of forex changes on cash | - | -3000.00 | 5391.90 | 5362.24 | -7053.28 | -6947.59 |
| Net cash flow / Change in cash | -13.51 Million | 10.63 Million | 2.54 Million | 1.36 Million | 14.7 Million | 4.32 Million |
| Free Cash Flow | 7.67 Million | 17.26 Million | 10.9 Million | 6.49 Million | 5.07 Million | 2.75 Million |
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