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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6350 AUD | -4.51% |
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-8.63% | +188.64% |
| 05-13 | Evz says chairman Graham Burns sells 5.0 million EVZ shares | RE |
| 05-13 | EVZ Says Chairman Sells 5 Million Shares; Shares Tumble 9% | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.4M | 895K | 1.45M | 2.14M | 1.24M | |||||
Depreciation & Amortization - CF | 1.67M | 1.75M | 2.14M | 2.55M | 2.64M | |||||
Depreciation & Amortization, Total | 1.67M | 1.75M | 2.14M | 2.55M | 2.64M | |||||
(Gain) Loss From Sale Of Asset | - | - | -23.04K | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | 30.94K | 30.95K | |||||
Stock-Based Compensation (CF) | - | - | - | 109K | 135K | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | -127K | 156K | -69.55K | - | 395K | |||||
Change In Accounts Receivable | -157K | -9.8M | -220K | -1.8M | -1.97M | |||||
Change In Inventories | -13.83K | -280K | -712K | -252K | -713K | |||||
Change In Accounts Payable | -2.9M | 11.3M | 1.09M | 2.5M | -336K | |||||
Change in Unearned Revenues | - | - | - | -3.64M | 2.92M | |||||
Change In Income Taxes | 112K | -28.45K | 7.52K | -73.7K | -17.77K | |||||
Change In Deferred Taxes | -2.93K | -6.31K | -122K | -306K | 401K | |||||
Change in Other Net Operating Assets | -30.86K | 305K | 536K | 560K | 330K | |||||
Cash from Operations | 1.95M | 4.29M | 4.08M | 1.82M | 5.05M | |||||
Capital Expenditure | -763K | -1.33M | -1.38M | -2.15M | -1.19M | |||||
Sale of Property, Plant, and Equipment | - | - | 23.04K | 6.1K | 11.32K | |||||
Cash Acquisitions | - | - | -796K | - | - | |||||
Cash from Investing | -763K | -1.33M | -2.16M | -2.14M | -1.17M | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | 758K | - | |||||
Total Debt Issued | - | - | - | 758K | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -3.1M | -1.54M | -1.59M | -1.33M | -1.6M | |||||
Total Debt Repaid | -3.1M | -1.54M | -1.59M | -1.33M | -1.6M | |||||
Issuance of Common Stock | - | 3.72M | - | - | - | |||||
Other Financing Activities, Total | - | -172K | - | - | - | |||||
Cash from Financing | -3.1M | 2.01M | -1.59M | -576K | -1.6M | |||||
Net Change in Cash | -1.91M | 4.97M | 335K | -903K | 2.27M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 521K | 393K | 298K | 581K | 925K | |||||
Cash Income Tax Paid (Refund) | 24.26K | 145K | 93.83K | 59.54K | 191K | |||||
Levered Free Cash Flow | -2.01M | 2.56M | 1.98M | -1.72M | 3.2M | |||||
Unlevered Free Cash Flow | -1.71M | 2.81M | 2.16M | -1.36M | 3.78M | |||||
Change In Net Working Capital | 2.91M | -1.54M | -276K | 3.39M | -631K | |||||
Net Debt Issued / Repaid | -3.1M | -1.54M | -1.59M | -576K | -1.6M |
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