Embark Education Limited (EVO.AX)

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EVO.AX
Financials

0.735 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	8.924	-2.586	0.741	10.093	-13.3	-101.554	-4.213	15.873	15.642	-9.67
Depreciation & Amortization Numbers are in millions	3.522	13.654	2.569	14.493	14.009	3.057	3.241	2.629	2.157	0.45
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.259	0.018	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.826	0.622	1.636	15.668	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.441	-0.623	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.267	1.245	1.636	15.668	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.488	-11.068	35.666	-5.895	-0.709	106.06	0.972	-18.502	-17.799	12.258
Operating Cash Flow Numbers are in millions	17.721	11.068	38.89	34.377	0	7.563	0	0	0	3.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.454	-3.971	-3.27	-3.084	-4.516	-3.565	-5.63	-1.872	-2.296	-0.288
Acquisitions Net Numbers are in millions	-0.058	25.826	-37.882	-0.273	-20.845	2.617	-9.792	-21.678	-23.708	0
Purchases Of Investments Numbers are in millions	0	-4.052	-1.035	0	0	0	0	-44.149	0	0
Sales Maturities Of Investments Numbers are in millions	6.088	0	0	0	0	0	0	1.628	0	0
Other Investing Activites Numbers are in millions	6.565	27.24	0.075	-5.168	0	-3.21	-0.203	44.253	0.159	-137.677
Investing Cash Flow Numbers are in millions	5.576	17.803	-42.112	-8.525	-25.361	-4.158	-15.625	-21.818	-25.845	-137.965
Financing Activities:
Debt Repayment Numbers are in millions	-6.76	-36.454	-2.787	-44.187	-38	-69.188	-105.4	-224.005	-95.925	0
Common Stock Issued Numbers are in millions	0	0	23.521	0	83.097	69.296	0	0.655	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.483	0	-4.719	-0.008	-0.015	-0.012	-0.051	0
Dividends Paid Numbers are in millions	-6.387	-6.319	0	0	0	-3.133	-7.868	-8.677	-3.68	0
Other Financing Activities Numbers are in millions	-6.269	-25.856	-25.699	43.747	-23.091	19.54	115.859	196.997	140.624	140.459
Financing Cash Flow Numbers are in millions	-12.656	-68.629	-6.448	-0.44	15.445	16.507	2.576	-35.042	40.968	140.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0.022	-1.89	1.376	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.638	-30.28	-11.56	13.774	13.774	19.912	1.267	-34.529	34.014	5.532
Cash At End Of Period Numbers are in millions	26.839	17.299	47.579	39.048	39.048	25.274	5.362	4.095	38.624	5.532

Embark Education Limited

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