EVZ Limited (EVZ.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Million | 4.07 Million | 4.28 Million | 1.94 Million | 3.87 Million | 2.46 Million |
| Net Income | 2.13 Million | 1.44 Million | 894.68 Thousand | 3.4 Million | -2.75 Million | 1.62 Million |
| Depreciation & Amortization | 2.55 Million | 2.14 Million | 1.74 Million | 1.66 Million | 1.59 Million | 747.3 Thousand |
| Deferred income taxes | - | -4.23 Million | -6311.00 | -2931.00 | -6842.00 | 28.52 Thousand |
| Stock-based compensation | 109.06 Thousand | 118.8 Thousand | 90.44 Thousand | - | - | 196.21 Thousand |
| Change in working capital | -1.49 Million | 584.09 Thousand | 1.49 Million | -2.99 Million | 5.09 Million | -3.13 Million |
| Other non-cash items | -1.48 Million | 4.02 Million | 65.4 Thousand | 6.27 Million | -1.73 Million | 3 Million |
| Investing Cash Flow | -2.14 Million | -2.15 Million | -1.32 Million | -763.23 Thousand | -871.48 Thousand | -1.73 Million |
| Investments in PPE | -2.14 Million | -1.38 Million | -1.32 Million | -763.23 Thousand | -903.85 Thousand | -1.73 Million |
| Acquisitions | 6103.00 | -773.41 Thousand | - | - | 32.36 Thousand | 5169.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6103.00 | 23.04 Thousand | - | - | 32.36 Thousand | 5169.00 |
| Financing Cash Flow | -576.39 Thousand | -1.58 Million | 2.01 Million | -3.09 Million | 95.57 Thousand | 333.97 Thousand |
| Debt repayment | -576.39 Thousand | -300 Thousand | -2.52 Million | -2.8 Million | -1 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -172.37 Thousand | - | - | -196.01 Thousand |
| Common Stock Issuance | - | - | -172.37 Thousand | - | - | 3.28 Million |
| Other Financing Activities | -576.39 Thousand | -1.28 Million | 7.05 Million | -295.07 Thousand | 1.09 Million | 646.22 Thousand |
| Accounts receivables | -1.8 Million | -220.17 Thousand | -9.8 Million | -156.73 Thousand | 7.42 Million | -2.79 Million |
| Accounts payables | 2.49 Million | 1.09 Million | 11.29 Million | -2.9 Million | -2.56 Million | 3.2 Million |
| Inventory | -252.29 Thousand | -712.18 Thousand | -279.77 Thousand | -13.83 Thousand | -3825.00 | -342.88 Thousand |
| Other working capital | 560.26 Thousand | 421.79 Thousand | 276.46 Thousand | 81.53 Thousand | 240.95 Thousand | -3.2 Million |
| Cash at beginning of period | 9.26 Million | 8.93 Million | 3.95 Million | 5.86 Million | 2.77 Million | 1.7 Million |
| Cash at end of period | 8.36 Million | 9.26 Million | 8.93 Million | 3.95 Million | 5.86 Million | 2.77 Million |
| Capital Expenditure | -2.14 Million | -1.38 Million | -1.32 Million | -763.23 Thousand | -903.85 Thousand | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -902.61 Thousand | 334.67 Thousand | 4.97 Million | -1.9 Million | 3.09 Million | 1.06 Million |
| Free Cash Flow | -332.31 Thousand | 2.69 Million | 2.96 Million | 1.18 Million | 2.96 Million | 726.15 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 781.58 Thousand | 2.13 Million | 1.35 Million | 1.44 Million | 609.89 Thousand | 836.38 Thousand |
| Depreciation & Amortization | 1.33 Million | 2.55 Million | 1.21 Million | 2.14 Million | 1.03 Million | 1.1 Million |
| Deferred income taxes | - | - | - | -4.23 Million | -1.25 Million | - |
| Stock-based compensation | 109.06 Thousand | - | - | 118.8 Thousand | 118.8 Thousand | - |
| Change in working capital | -1.49 Million | -3.01 Million | - | 584.09 Thousand | -396.29 Thousand | - |
| Other non-cash items | -1.46 Million | 2.55 Million | 2.41 Million | 4.02 Million | -1.13 Million | 5.9 Million |
| Investing Cash Flow | -892.43 Thousand | -2.14 Million | -1.24 Million | -2.15 Million | -363.67 Thousand | -1.79 Million |
| Investments in PPE | -898.53 Thousand | -2.14 Million | -1.24 Million | -1.38 Million | 409.74 Thousand | -1.79 Million |
| Acquisitions | 6103.00 | 6103.00 | - | -773.41 Thousand | -773.41 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6103.00 | - | - | 23.04 Thousand | 23.04 Thousand | - |
| Financing Cash Flow | -446.86 Thousand | -576.39 Thousand | -129.53 Thousand | -1.58 Million | -1.76 Million | 181.1 Thousand |
| Debt repayment | -283.49 Thousand | -758.06 Thousand | -474.57 Thousand | -300 Thousand | -300 Thousand | -815.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -446.86 Thousand | - | -129.53 Thousand | -1.28 Million | -1.76 Million | 181.1 Thousand |
| Accounts receivables | -1.8 Million | 444.94 Thousand | - | -220.17 Thousand | -220.17 Thousand | - |
| Accounts payables | - | 2.49 Million | - | 1.09 Million | - | - |
| Inventory | -252.29 Thousand | -252.29 Thousand | - | -712.18 Thousand | -712.18 Thousand | - |
| Other working capital | 560.26 Thousand | -5.7 Million | - | 421.79 Thousand | 536.06 Thousand | - |
| Cash at beginning of period | 10.44 Million | 9.26 Million | 9.26 Million | 8.93 Million | 12.96 Million | 8.93 Million |
| Cash at end of period | 8.36 Million | 8.36 Million | 10.44 Million | 9.26 Million | 9.26 Million | 12.96 Million |
| Capital Expenditure | -898.53 Thousand | -2.14 Million | -1.24 Million | -1.38 Million | 409.74 Thousand | -1.79 Million |
| Effect of forex changes on cash | - | - | 9.26 Million | - | -9.26 Million | 8.93 Million |
| Net cash flow / Change in cash | -2.07 Million | -902.61 Thousand | 1.17 Million | 334.67 Thousand | -3.69 Million | 4.02 Million |
| Free Cash Flow | -1.63 Million | -332.31 Thousand | 1.3 Million | 2.69 Million | -1.15 Million | 3.84 Million |
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