Embark Education Limited
ASX:EVO.AX
0.7 (AUD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.455 | 19.162 | 36.592 | 23.096 |
| Operating Cash Flow
| 16.455 | 19.162 | 36.592 | 23.096 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.422 | -3.707 | -3.077 | -4.403 |
| Acquisitions Net
| -0.054 | 24.112 | -35.644 | -20.323 |
| Purchases Of Investments
| 0 | -3.783 | -0.974 | 0 |
| Sales Maturities Of Investments
| 5.654 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.071 | 0 |
| Investing Cash Flow
| 5.178 | 16.621 | -39.624 | -24.726 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -34.034 | -2.622 | -37.048 |
| Common Stock Issued
| 0 | 0 | 22.131 | 81.015 |
| Common Stock Repurchased
| 0 | 0 | -1.395 | -4.601 |
| Dividends Paid
| -5.931 | -5.9 | 0 | 0 |
| Other Financing Activities
| -5.822 | -24.14 | -24.18 | -24.308 |
| Financing Cash Flow
| -11.753 | -64.073 | -6.067 | 15.058 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.021 | -1.778 | 0 |
| Net Change In Cash
| 9.879 | -28.27 | -10.877 | 13.429 |
| Cash At End Of Period
| 24.925 | 16.151 | 44.768 | 38.07 |