Embark Education Limited (EVO.AX) - Quarterly Cash Flow Statement

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EVO.AX
Financials

0.69 (AUD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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