Embark Education Limited (EVO.AX) - Kasstroomoverzicht per kwartaal

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EVO.AX
Financiële Gegevens

0.735 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.301	5.45	3.158	2.203	1.275	0	-2.058	-1.123	1.198	-6.118	-0.48	3.115	3.115	-11.316	-5.931	-1.361	-0.719	-70.512	-37.033	-25.626	-13.744	-7.524	-4.11	2.003	2.003	3.518	3.518	4.419	4.419	3.604	3.604	4.218	4.218	-2.833
Afschrijvingen & Amortisatie Numbers are in millions	1.518	1.515	0.878	1.504	0.871	0	6.98	0.822	7.233	3.608	6.669	3.665	3.665	6.729	3.447	6.582	3.478	1.381	0.731	1.472	0.798	1.443	0.588	0.833	0.833	0.471	0.471	0.652	0.652	0.452	0.452	0.5	0.5	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-1.417	0	-0.633	0	-0.95	0	0	-8.686	0	-0.644	0	-0.249	0	-0.232	0	-0.59	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.231	-0.231	0	0.36	0.36	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.413	-0.411	0	0	0	-17.704	0	23.427	-15.655	-14.644	6.66	6.66	18.1	-5.792	-17.044	0.605	20.351	-0.448	-22.146	-0.762	20.614	-1.22	2.165	2.165	0.295	0.295	-0.345	-0.345	0.322	0.322	0.044	0.044	-1.658
Vorderingen Numbers are in millions	0	0.221	0.219	0	0	0	-2.603	0	0	0	0	0	0	-0.169	0	0.024	0	1.329	0	-1.819	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127
Voorraden Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-2.89	0	0.08	0	4.116	0	0	16.91	0	-5.031	0	5.09	0	-2.518	0	4.979	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.634	-0.63	0	0	0	-12.21	0	23.347	-15.655	-18.76	6.66	6.66	1.358	-5.792	-12.037	0.605	13.932	-0.448	-17.808	-0.762	16.14	-1.22	2.165	2.165	0.295	0.295	-0.345	-0.345	0.322	0.322	0.044	0.044	-1.531
Overige Niet-Contante Posten Numbers are in millions	7.307	7.012	2.896	4.752	0.825	0	30.219	-0.905	17.977	24.678	18.23	-6.972	-6.972	17.603	21.863	25.767	-5.114	66.23	49.171	36.879	5.069	10.411	19.49	-12.586	-12.586	12.926	12.926	-10.659	-10.659	10.656	10.656	-10.326	-10.326	4.476
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.09	10.946	6.52	5.451	2.971	0	-3.433	-1.206	34.817	6.284	-0.396	6.827	6.827	25.713	13.596	-4.871	-1.751	20.859	12.421	-16.935	-8.639	26.447	14.747	-7.586	-7.586	17.209	17.209	-5.934	-5.934	15.033	15.033	-5.565	-5.565	-0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.411	-0.041	-0.023	-0.379	-0.22	0	-2.162	-1.144	-1.474	-0.66	-1.644	-0.93	-0.93	-2.367	-1.26	-1.89	-0.999	-1.587	-0.816	-1.782	-0.967	-3.917	-2.152	-0.663	-0.663	-0.302	-0.302	-0.635	-0.635	-0.573	-0.573	-0.576	-0.576	0
Netto Overnames Numbers are in millions	-11.829	-0.441	-0.031	0.388	0	0	-4.735	-2.63	-7.897	-3.744	-28.148	-15.197	-15.197	-17.247	-9.165	-2.638	-1.556	-3.573	0	3.013	0	0.156	-0.005	-4.941	-4.941	-7.348	-7.348	-3.492	-3.492	-4.498	-4.498	-7.357	-7.357	0
Aankoop van Beleggingen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0.407	0.407	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.628	-4.785	0.075	4.785	3.179	0	-0.103	0.07	-0.476	-31.164	-0.511	15.231	15.231	0.137	0.137	0.162	0.162	-1.93	-1.93	1.634	1.634	-0.186	-0.105	0.05	0.05	-0.045	-0.045	0.801	0.801	0.029	0.029	0.051	0.051	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.867	0.367	0.021	4.794	2.959	0	-7	-3.703	-9.847	-35.567	-30.303	-0.897	-0.897	-19.666	-10.288	-4.528	-2.393	-5.16	-2.746	1.23	0.667	-3.947	-2.262	-5.554	-5.554	-7.694	-7.694	-3.325	-3.325	-5.042	-5.042	-7.881	-7.881	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-14.248	0	0	0	0	-9.5	-9.5	-25.944	-9.5	-38.697	-17.297	-4.365	-17.297	-17.428	-26.35	-30.112	-26.35	0	-56.001	-56.001	-56.001	0	-23.981	-23.981	-23.981	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.325	0	20.48	20.774	20.774	18.386	20.774	56.384	0	-0	0	-0.007	0	-0.014	0	0	0.164	0.164	0.164	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.18	-1.18	-1.18	-1.18	0	-0.002	-0.002	-0.002	0	-0.004	-0.004	-0.004	0	-0.003	-0.003	-0.003	0	-0.013	-0.013	-0.013	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.427	-5.911	-3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.783	-0.073	-0.05	-2.888	-1.566	-3.674	-2.042	-1.892	-1.892	-2.136	-2.136	-1.876	-1.876	-2.108	-2.108	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.766	-1.756	-1.624	-1.6	0	-14.941	-14.592	-7.34	12.561	0	-5.835	-5.835	-0.8	-0.8	8.523	8.523	0.868	0.967	8.903	8.903	0.007	-10.548	15.77	15.77	-6.875	-6.875	-6.636	-6.636	10.07	10.07	12.499	12.499	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.495	-8.948	-5.181	-2.764	-1.6	0	-26.429	-14.592	-12.451	12.561	8.96	-5.835	-5.835	-1.196	-0.8	17.688	8.523	4.291	0.917	14.533	7.337	-22.717	-12.59	13.878	13.878	-9.01	-9.01	-8.511	-8.511	7.962	7.962	12.499	12.499	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.005	0.005	-0.007	-0.007	0	0.442	0.431	-1.065	-0.919	0	0.047	0.047	0	0	29.654	0	0	0	4.727	0	0	0	4.834	0	0	0	20.855	0	0	0	3.664	0	0
Netto Kasstroomverandering Numbers are in millions	-13.513	2.548	1.366	14.703	4.323	0	-37.151	-19.07	11.31	-17.642	-4.329	33.016	3.444	6.182	-24.271	7.376	4.978	22.613	2.228	3.554	0.317	4.019	-4.232	5.572	-8.632	-8.632	-2.061	3.085	8.504	8.504	6.939	2.717	-0.947	0.035
Kaspositie aan het Einde van de Periode Numbers are in millions	11.39	24.904	1.366	22.356	4.323	8.45	7.653	-19.07	44.804	21.692	33.494	39.334	9.762	37.823	9.762	31.641	6.319	24.265	6.319	1.652	1.341	5.043	1.341	5.572	1.024	1.024	1.024	3.085	9.656	9.656	9.656	2.717	-0.947	0.035

Embark Education Limited

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