EVT Limited (EVT.AX)
AUD 11.55
(-1.87%)
AUD 11.55
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.33 Million | 230.84 Million | 275.88 Million | 144.47 Million | 173.21 Million | 171.36 Million |
| Net Income | 4.81 Million | 106.52 Million | 53.32 Million | -48.03 Million | -56.98 Million | 111.88 Million |
| Depreciation & Amortization | 191.13 Million | 184.59 Million | 185.75 Million | 196.54 Million | 259.79 Million | 70.11 Million |
| Deferred income taxes | - | -396.35 Million | -25.73 Million | 19.09 Million | -25.38 Million | -19.94 Million |
| Stock-based compensation | 6.16 Million | 6.02 Million | 1.33 Million | 1.49 Million | 396 Thousand | 2.62 Million |
| Change in working capital | 23.15 Million | -4.42 Million | 84.56 Million | 26.45 Million | -4.03 Million | -8.19 Million |
| Other non-cash items | 392.01 Million | 334.48 Million | -23.36 Million | -51.07 Million | -574 Thousand | 14.87 Million |
| Investing Cash Flow | -90.5 Million | -132.82 Million | -6.37 Million | 18.07 Million | -121.67 Million | -89.54 Million |
| Investments in PPE | -89.71 Million | -203.68 Million | -99.48 Million | -26.89 Million | -129.08 Million | -118.75 Million |
| Acquisitions | -792 Thousand | 71.76 Million | 93.6 Million | 45.11 Million | 14.01 Million | 34.46 Million |
| Investment purchases | - | -901 Thousand | -489 Thousand | -147 Thousand | -6.59 Million | -144 Thousand |
| Sales/Maturities of investments | - | -58.39 Million | -99.39 Million | -43.61 Million | -7000.00 | -34.32 Million |
| Other Investing Activities | -8.64 Million | 58.39 Million | 99.39 Million | 43.61 Million | 7000.00 | 29.2 Million |
| Financing Cash Flow | -224.02 Million | -77.21 Million | -212.12 Million | -117.3 Million | -69.35 Million | -85.37 Million |
| Debt repayment | -58.38 Million | -79.32 Million | -107.85 Million | -14.58 Million | -113.8 Million | -107.64 Million |
| Dividends payments | -55.05 Million | -41.94 Million | - | - | -83.82 Million | -83.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 957 Thousand | 44.05 Million | -104.27 Million | -102.72 Million | 128.27 Million | 106 Million |
| Accounts receivables | -4.01 Million | 7.36 Million | 24.33 Million | -11.74 Million | 5.9 Million | -8.16 Million |
| Accounts payables | -9.61 Million | -23.55 Million | 35.04 Million | 15.5 Million | 12.94 Million | -9.2 Million |
| Inventory | -895 Thousand | -4.94 Million | -2.25 Million | 4.69 Million | 596 Thousand | -24 Thousand |
| Other working capital | 37.68 Million | 16.7 Million | 27.44 Million | 17.99 Million | -23.48 Million | 9.2 Million |
| Cash at beginning of period | 207 Million | 175.15 Million | 120.97 Million | 76.59 Million | 71.92 Million | 95.56 Million |
| Cash at end of period | 106.41 Million | 207 Million | 175.15 Million | 120.97 Million | 76.59 Million | 93.76 Million |
| Capital Expenditure | -89.71 Million | -203.68 Million | -99.48 Million | -26.89 Million | -129.08 Million | -118.75 Million |
| Effect of forex changes on cash | -389 Thousand | 11.02 Million | -3.2 Million | -862 Thousand | 639 Thousand | 1.75 Million |
| Net cash flow / Change in cash | -100.58 Million | 31.84 Million | 54.18 Million | 44.38 Million | 4.66 Million | -1.8 Million |
| Free Cash Flow | 124.62 Million | 27.16 Million | 176.39 Million | 117.58 Million | 44.13 Million | 52.61 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.28 Million | 4.81 Million | 27.09 Million | 106.52 Million | 9.79 Million | 96.73 Million |
| Depreciation & Amortization | 92.65 Million | 191.13 Million | 98.47 Million | 184.59 Million | 104.2 Million | 93.88 Million |
| Deferred income taxes | - | - | - | -396.35 Million | -216.86 Million | - |
| Stock-based compensation | 6.16 Million | - | - | 6.02 Million | 6.02 Million | - |
| Change in working capital | -1.13 Million | 23.15 Million | - | -4.42 Million | 8.53 Million | - |
| Other non-cash items | 46.59 Million | 392.01 Million | 168.08 Million | 334.48 Million | 226.58 Million | 95.83 Million |
| Investing Cash Flow | -49.02 Million | -90.5 Million | -45.85 Million | -132.82 Million | -98.36 Million | -34.45 Million |
| Investments in PPE | -51.71 Million | -89.71 Million | -39.8 Million | -203.68 Million | -98.26 Million | -105.42 Million |
| Acquisitions | 5.25 Million | -792 Thousand | -6.04 Million | 71.76 Million | -1000.00 | 71.76 Million |
| Investment purchases | - | - | - | -901 Thousand | -106 Thousand | -795 Thousand |
| Sales/Maturities of investments | - | - | - | -58.39 Million | 9.31 Million | -68.51 Million |
| Other Investing Activities | 2.68 Million | -8.64 Million | -445 Thousand | 58.39 Million | -9.31 Million | 77.8 Million |
| Financing Cash Flow | -67.37 Million | -224.02 Million | -156.65 Million | -77.21 Million | -30.89 Million | -46.32 Million |
| Debt repayment | -10.99 Million | -58.38 Million | -69.37 Million | -79.32 Million | -51.64 Million | -27.68 Million |
| Dividends payments | -22.71 Million | -55.05 Million | -32.33 Million | -41.94 Million | -22.58 Million | -19.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.65 Million | 957 Thousand | 1.06 Million | 44.05 Million | -8.3 Million | -795 Thousand |
| Accounts receivables | -4.01 Million | -4.01 Million | - | 7.36 Million | 7.36 Million | - |
| Accounts payables | - | -9.61 Million | - | -23.55 Million | - | - |
| Inventory | -895 Thousand | -895 Thousand | - | -4.94 Million | -4.94 Million | - |
| Other working capital | 3.77 Million | 37.68 Million | - | 16.7 Million | 6.11 Million | - |
| Cash at beginning of period | 101.31 Million | 207 Million | 207 Million | 175.15 Million | 198.17 Million | 175.15 Million |
| Cash at end of period | 106.41 Million | 106.41 Million | 101.31 Million | 207 Million | 207 Million | 198.17 Million |
| Capital Expenditure | -51.71 Million | -89.71 Million | -39.8 Million | -203.68 Million | -98.26 Million | -105.42 Million |
| Effect of forex changes on cash | -503 Thousand | -389 Thousand | 114 Thousand | 11.02 Million | 5.92 Million | 5.1 Million |
| Net cash flow / Change in cash | 5.1 Million | -100.58 Million | -105.68 Million | 31.84 Million | 8.83 Million | 23.01 Million |
| Free Cash Flow | 70.29 Million | 124.62 Million | 56.89 Million | 27.16 Million | 33.9 Million | -6.74 Million |
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