Envirosuite Limited (EVS.AX) - Cash Flow Statement

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EVS.AX
Financials

0.071 (AUD) • At close November 1, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-32.248	-10.278	-13.195	-12.497	-18.236	-5.996	-5.168	-4.336	-1.606	1.407	1.311	1.024	-1.211	1.662	-1.064	-8.763	-0.893
Depreciation & Amortization Numbers are in millions	11.639	9.435	8.157	6.994	3.241	0.1	0.383	0.011	1.033	0.685	0.55	0.53	0.509	0.459	0.361	0.297	0.186
Deferred Income Tax Numbers are in millions	-0.456	-0.941	0.053	0.214	-0.125	0.51	-0.199	0.243	-0.231	2.417	0.557	0.694	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.673	0.743	1.477	0.946	3.154	0.054	0.159	0.093	0.419	0.16	0.04	0.062	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.295	1.527	0.569	-4.544	0.537	-0.564	-1.254	3.451	1.172	-2.577	-0.597	-0.756	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.782	1.486	-0.893	-0.825	-1.986	-0.345	-0.479	3.525	1.143	-2.402	-0.607	-0.616	0	0	0	0	0
Inventory Numbers are in millions	-0.54	-1.581	0.119	0.628	0.55	-0.219	0.134	0.34	-0.033	-0.175	0.01	-0.14	0	0	0	0	0
Accounts Payables Numbers are in millions	0.109	1.349	1.9	-1.317	0.717	0.904	-1.384	-0.114	-0.088	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.082	0.273	-0.557	-3.03	1.256	-0.904	0.475	-0.3	0.15	0.539	-0.168	0.374	0	0	0	0	0
Other Non Cash Items Numbers are in millions	43.824	0.26	-0.249	0.377	0.17	1.581	4.174	-1.384	-0.013	1.254	-0.59	0.399	0.868	-3.064	0.169	7.183	-1.457
Operating Cash Flow Numbers are in millions	-3.027	0.746	-3.188	-8.51	-11.259	-4.315	-1.905	-1.922	0.774	0.929	0.714	1.259	0.166	-0.943	-0.534	-1.283	-2.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.057	-8.052	-6.512	-3.857	-2.574	-1.45	-1.745	-1.828	-1.626	-1.486	-0.194	-0.295	-0.373	-0.354	-0.197	-0.356	-0.021
Acquisitions Net Numbers are in millions	0	0	0	-5.599	-65.394	0.05	-0.16	14.008	-0.948	-0.593	-0.201	0	0	0	-0.28	-0.462	-2.095
Purchases Of Investments Numbers are in millions	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.326	-0.288
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.025	0.084
Other Investing Activites Numbers are in millions	-0.083	-5.76	-4.75	-3.116	-2.398	-1.335	-1.218	-0.225	-1.267	-0.673	0	-0.005	0.009	0	-0.006	-0.016	-0.204
Investing Cash Flow Numbers are in millions	-8.14	-8.052	-6.512	-9.456	-67.968	-1.4	-1.905	11.955	-2.574	-2.079	-0.395	-0.295	-0.364	-0.354	-0.464	-1.135	-2.32
Financing Activities:
Debt Repayment Numbers are in millions	-8.306	-0.098	-0.069	-0.058	-0.003	-0.032	-0.112	-2.69	-1.145	-0.8	-0.242	-0.637	-0.558	-0.61	-0.261	-0.133	-0.272
Common Stock Issued Numbers are in millions	0	0	10.145	13.096	95.852	10.174	0	3	2.168	1.574	0	0	0	0	1.251	2.291	6.238
Common Stock Repurchased Numbers are in millions	0	0	-0.524	-0.929	-2.149	-0.544	0	-0.21	-0.15	-0.094	0	0	0	-0.056	-0.187	-0.172	-1.609
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.21	-0.72	-0.976	0	0	0	0	-0.367	-0.291	-2.053
Other Financing Activities Numbers are in millions	-1.433	-1.096	8.474	11.517	95.289	9.598	0.144	0.21	1.29	1.858	0.429	0.475	0.632	2.005	0.547	0.41	2.497
Financing Cash Flow Numbers are in millions	6.873	-1.194	8.336	11.517	95.849	9.598	0.032	0.1	1.443	1.562	0.187	-0.162	0.074	1.339	0.983	2.105	4.801
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.434	0.485	0.016	-0.296	0.199	0.033	0.012	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.728	-8.015	-1.348	-6.745	16.756	3.916	-7.823	10.133	-0.357	0.412	0.506	0.802	-0.124	0.042	-0.015	-0.313	0.317
Cash At End Of Period Numbers are in millions	3.549	8.277	16.292	17.64	24.385	7.564	3.648	11.471	1.338	1.695	1.283	0.777	-0.025	0.099	0.057	0.072	0.385

Envirosuite Limited

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