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

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EVO.AX
Financiële Gegevens

0.71 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	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	1.36	1.355	3.171	3.162	1.296	1.279	0	-1.149	-1.125	0.628	-6.108	3.111	3.104	-5.887	-5.966	-0.714	-0.719	-36.999	-38.533	-13.738	-13.665	-4.106	-4.102	2.008	2.003	3.516	3.516	4.425	4.419	3.608	3.609	4.207	4.2	-2.83
Afschrijvingen & Amortisatie Numbers are in millions	0.897	0.894	0.881	0.879	0.885	0.873	0	0.841	0.823	-8.365	3.603	3.66	3.651	3.501	3.548	3.454	3.479	0.73	0.76	0.798	0.793	0.597	0.586	0.834	0.832	0.662	0.662	0.653	0.652	0.579	0.579	0.499	0.498	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.23	-0.23	0.362	0.352	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	-0.412	-0.411	0	0	0	0	0	3.97	-15.631	6.651	6.635	-5.748	-5.826	0.601	0.605	-0.447	-0.466	-0.761	-0.757	-1.219	-1.218	2.17	2.164	0.294	0.294	-0.345	-0.345	0.322	0.322	0.044	0.044	-1.656
Vorderingen Numbers are in millions	0	0	0.22	0.22	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	-0.127
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	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
Overig Werkkapitaal Numbers are in millions	0	0	-0.633	-0.631	0	0	0	0	0	3.97	-15.631	6.651	6.635	-5.748	-5.826	0.601	0.605	-0.447	-0.466	-0.761	-0.757	-1.219	-1.218	2.17	2.164	0.294	0.294	-0.345	-0.345	0.322	0.322	0.044	0.044	-1.529
Overige Niet-Contante Posten Numbers are in millions	2.525	2.516	2.908	2.9	1.026	1.013	0	-0.925	-0.906	24.923	24.641	-6.966	-6.94	21.62	21.912	-5.08	-5.117	49.125	51.161	5.066	5.039	19.452	19.451	-12.613	-12.582	12.727	12.725	-10.674	-10.659	10.542	10.547	-10.301	-10.283	4.471
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.782	4.764	6.548	6.529	3.207	3.166	0	-1.233	-1.207	20.926	6.274	6.818	6.802	13.494	13.677	-1.739	-1.751	12.409	12.923	-8.635	-8.589	14.724	14.718	-7.602	-7.583	17.2	17.197	-5.942	-5.934	15.05	15.057	-5.551	-5.541	-0.015
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.243	-0.242	-0.023	-0.023	-0.223	-0.22	0	-1.17	-1.145	-0.75	-0.659	-0.929	-0.927	-1.25	-1.267	-0.992	-0.999	-0.815	-0.849	-0.966	-0.961	-2.15	-2.148	-0.664	-0.663	-0.301	-0.301	-0.635	-0.635	-0.573	-0.573	-0.574	-0.573	0
Netto Overnames Numbers are in millions	-7.401	-7.373	-0.031	-0.031	0	0	0	-2.689	-2.633	-5.723	-3.738	-15.301	-14.876	-9.097	-9.22	-1.545	-1.556	0	0	0	0	-0.005	-0.005	-4.952	-4.939	-7.344	-7.343	-3.496	-3.492	-4.503	-4.505	-7.338	-7.325	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	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
Overige Investeringsactiviteiten Numbers are in millions	-0.553	-0.551	0.075	0.075	3.044	3.004	0	0.072	0.07	-0.257	-31.117	15.335	14.909	0.135	0.137	0.16	0.162	-1.928	-2.008	1.633	1.624	-0.098	-0.105	0.05	0.05	-0.044	-0.044	0.802	0.801	0.029	0.029	0.051	0.051	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.197	-8.166	0.021	0.021	2.82	2.784	0	-3.787	-3.708	-6.731	-35.514	-0.895	-0.893	-10.211	-10.35	-2.377	-2.394	-2.743	-2.857	0.667	0.663	-2.253	-2.258	-5.566	-5.552	-7.69	-7.688	-3.33	-3.325	-5.047	-5.05	-7.861	-7.848	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-2.617	-2.607	-3.439	-3.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	-0.052	-1.565	-1.557	-1.64	-2.038	-1.896	-1.891	-2.134	-2.134	-1.878	-1.876	-2.11	-2.111	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.814	-1.807	-1.764	-1.759	-1.626	-1.605	0	-14.92	-14.609	-7.337	12.542	-5.827	-5.813	-0.794	-0.805	8.466	8.527	0.867	1.006	8.899	8.851	-10.936	-10.527	15.804	15.764	-6.871	-6.87	-6.645	-6.636	10.081	10.086	12.468	12.446	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.43	-4.414	-5.203	-5.188	-1.626	-1.605	0	-14.92	-14.609	-7.337	12.542	-5.827	-5.813	-0.794	-0.805	8.466	8.527	0.916	0.954	7.333	7.294	-12.577	-12.565	13.908	13.873	-9.006	-9.004	-8.523	-8.511	7.971	7.975	12.468	12.446	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.002	0.005	0.005	-0.007	-0.007	0	0.441	0.432	-1.065	-0.918	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	-26.085	26.389	0	-8.7	8.439	0	0	-37.999	39.282	0	0	-33.102	33.808	0	0	-4.097	4.089	0	0	-5.64	5.584	0	0	-3.047	3.089	0	0	-2.631	2.71	0	0.035
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	26.389	0	0	8.439	0	0	0	39.282	0	0	0	33.808	0	0	0	4.089	0	0	0	5.584	0	0	0	3.089	0	0	0	2.71	0	0.035

Embark Education Limited

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