EVT Limited
ASX:EVT.AX
11.09 (AUD) • At close October 17, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4.816 | 106.529 | 53.322 | -48.036 | -56.987 | 111.889 | 111.91 | 110.819 | 130.248 | 108.89 | 78.563 | 85.792 | 79.742 | 139.831 | 98.772 | 69.483 | 99.369 | 82.195 | 59.441 | -0.155 | -0.072 | 22.479 | -1.414 | -0.512 | -4.164 | -1.596 | -5.797 | -4.358 | -0.092 | 0.047 | -0.011 | 0.025 | -0.368 | -1.237 | -2.488 | -4.381 |
| Depreciation & Amortization
| 191.131 | 184.594 | 185.759 | 196.547 | 259.797 | 70.117 | 66.874 | 71.491 | 66.792 | 60.493 | 59.81 | 40.552 | 37.35 | 36.34 | 33.647 | 30.632 | 28.618 | 28.574 | 28.62 | 30.78 | 28.938 | 22.721 | 23.511 | 22.383 | 0 | 0 | 16.624 | 17.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -396.35 | -25.731 | 19.094 | -25.382 | -19.944 | 2.018 | -1.853 | -1.303 | 3.574 | -12.79 | 129.855 | 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
| 6.165 | 6.025 | 1.331 | 1.49 | 0.396 | 2.625 | 2.948 | 8.042 | 4.991 | 1.89 | 1.646 | 1.504 | 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 Working Capital
| 23.157 | -4.429 | 84.568 | 26.458 | -4.032 | -8.19 | -0.536 | -4.138 | -3.797 | -5.464 | 2.971 | -3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.017 | 7.366 | 24.337 | -11.741 | 5.907 | -8.166 | 0.478 | -16.445 | 8.538 | -0.853 | 9.903 | -11.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.895 | -4.946 | -2.258 | 4.695 | 0.596 | -0.024 | -1.014 | 12.307 | -12.335 | -4.611 | 1.241 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -9.615 | -23.557 | 35.04 | 15.509 | 12.947 | -9.2 | 1.397 | 7.477 | 3.892 | 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
| 37.684 | 16.708 | 27.449 | 17.995 | -23.482 | 9.2 | -1.397 | -7.477 | -3.892 | 12.746 | -8.173 | -4.177 | 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 Non Cash Items
| 392.019 | 334.48 | -23.364 | -51.077 | -0.574 | 14.872 | 24.535 | 4.32 | 15.539 | 47.501 | -20.244 | 3.511 | -117.092 | -176.171 | -132.419 | -100.115 | -127.987 | -110.769 | -88.061 | -30.625 | -28.866 | -45.2 | -22.097 | -21.871 | 4.164 | 1.596 | -10.827 | -12.834 | 0.092 | -0.047 | 0.011 | -0.025 | 0.368 | 1.237 | 2.488 | 4.381 |
| Operating Cash Flow
| 214.334 | 230.849 | 275.885 | 144.476 | 173.218 | 171.369 | 207.749 | 188.681 | 212.47 | 213.31 | 122.746 | 128.288 | 138.285 | 139.727 | 136.586 | 101.991 | 103.002 | 63.051 | 70.922 | 51.127 | 70.457 | 0 | 0 | 0 | 0 | 0 | 0 | 47.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.71 | -203.688 | -99.487 | -26.893 | -129.085 | -118.751 | -169.388 | -258.956 | -173.841 | -104.32 | -82.543 | -74.476 | -121.148 | -86.462 | -79.57 | -113.968 | -35.308 | -67.557 | -100.449 | -14.442 | -18.606 | -20.761 | -23.291 | -35.352 | -13.985 | -49.137 | -22.083 | -22.543 | -55.113 | -132.255 | -13.909 | -5.693 | -14.109 | -30.814 | 0 | 0 |
| Acquisitions Net
| -0.792 | 71.765 | 93.603 | 45.116 | 14.011 | 34.464 | -1.05 | 0.005 | 15.187 | -8.007 | -14.552 | -5.407 | 0 | 74.621 | -69.833 | -0.196 | -0.157 | 0.329 | -2.971 | 6.378 | 13.771 | 26.407 | -2.395 | -0.25 | 10.547 | 0 | -3.617 | -27.886 | 0 | -3.734 | -0.021 | -0.493 | -1.796 | -6.28 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.901 | -0.489 | -0.147 | -6.599 | -0.144 | -4.875 | -0.472 | -6.813 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.053 | -0.5 | 14.517 | -5.118 | -51.951 | -40.516 | -10.77 | -26.423 | -44.091 | -54.367 | -66.326 | -26.07 | -15.921 | -9.382 | -1.133 | -0.254 | -0.05 | -4.309 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -58.398 | -99.397 | -43.619 | -0.007 | -34.32 | 0.091 | 9.088 | 0.288 | 8.603 | 0 | 0 | 0 | 0 | 0 | 1.5 | 95 | 26.54 | 6.694 | 5.355 | 0.819 | 22.211 | 2.424 | 6.358 | 3.781 | 0 | 9.202 | 38.149 | 0 | 0.18 | 8.861 | 5.183 | 6.081 | 11.437 | 0 | 0 |
| Other Investing Activites
| -8.644 | 58.398 | 99.397 | 43.619 | 0.007 | 29.203 | -3.443 | -32.654 | -26.165 | 0.273 | 1.249 | 11.025 | 66.008 | -64.546 | 0.915 | -0.404 | 0.059 | 17.292 | 27.451 | 12.115 | 18.142 | 33.904 | 26.285 | -4.098 | 1.106 | 19.576 | -0.942 | -23.314 | 8.017 | 0.569 | -3.515 | 1.656 | -4.524 | -2.276 | 0 | 0 |
| Investing Cash Flow
| -90.502 | -132.824 | -6.373 | 18.076 | -121.673 | -89.548 | -178.665 | -282.989 | -191.344 | -112.65 | -95.689 | -68.858 | -55.14 | -76.387 | -148.488 | -112.989 | 59.647 | -23.896 | -54.758 | 4.288 | -37.825 | 21.245 | -7.747 | -59.765 | -42.642 | -83.928 | -83.766 | -61.664 | -63.017 | -144.622 | -9.717 | 0.399 | -14.398 | -32.242 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.387 | -79.324 | -107.853 | -14.581 | -113.803 | -107.647 | -115.191 | -150.127 | -113.698 | -76 | -49 | -17 | 0 | -7.798 | -170.369 | -48.345 | -229.29 | -259.237 | -107.211 | -79.302 | -108.066 | -107.782 | -321.245 | -7.998 | -16.452 | -70.295 | -14.122 | -0.162 | -11.569 | -3.034 | -62.549 | -37.784 | -10.594 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.987 | 2.544 | 1.779 | 4.827 | 1.332 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.233 | 0.841 | 0.323 | 32.303 | 1.059 | 24.724 | 7.771 | 0 | 0 |
| Common Stock Repurchased
| 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 | 91.024 | 6.792 | 4.86 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.056 | -41.945 | 0 | 0 | -83.822 | -83.731 | -83.564 | -81.886 | -91.519 | -69.041 | -67.435 | -64.224 | -65.625 | -58.987 | -37.504 | -39.024 | -37.312 | -32.988 | -24.696 | -17.539 | -15.602 | -13.73 | -12.482 | -14.978 | -17.474 | -16.226 | -13.727 | -12.348 | -9.895 | -5.889 | -3.564 | -2.106 | -1.802 | -1.67 | 0 | 0 |
| Other Financing Activities
| 0.957 | 44.059 | -104.276 | -102.725 | 128.274 | 106 | 169.665 | 275.765 | 181.013 | 86 | 73.113 | 45 | -2.088 | 11.735 | 137.304 | 90.251 | 108.334 | 248.046 | 121.823 | 28.75 | 100.364 | 32.281 | 281.344 | 35 | 21.139 | 108.432 | 30.698 | 62.71 | 24.679 | 0.2 | 0.036 | -0.15 | 0 | 24.263 | 0 | 0 |
| Financing Cash Flow
| -224.025 | -77.21 | -212.129 | -117.306 | -69.351 | -85.378 | -29.09 | 43.752 | -11.359 | -59.041 | -43.322 | -36.224 | -67.713 | -55.05 | 35.418 | 5.426 | -156.489 | -39.352 | -8.752 | -65.731 | -23.304 | -89.231 | -52.383 | 12.024 | -12.787 | 21.911 | 2.95 | 50.433 | 4.056 | 82.624 | -26.982 | -34.121 | 12.328 | 30.364 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.389 | 11.027 | -3.203 | -0.862 | 0.639 | 1.754 | 3.252 | -2.166 | 1.593 | 0.992 | 1.742 | 6.253 | -2.704 | -2.997 | -1.455 | 0.327 | 0.512 | -0.577 | 0.433 | -0.425 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.582 | 31.842 | 54.18 | 44.384 | 4.669 | -1.803 | 3.246 | -52.722 | 11.36 | 42.611 | -14.523 | 29.459 | 12.728 | 5.293 | 22.061 | -5.245 | 6.672 | -0.774 | 7.845 | -10.741 | 9.731 | 5.32 | -18.047 | 20.483 | -5.039 | -2.391 | -28.828 | 36.544 | 2.172 | 4.366 | -1.302 | -5.36 | 5.383 | 0.532 | 0 | 0 |
| Cash At End Of Period
| 106.418 | 207 | 175.158 | 120.978 | 76.594 | 93.761 | 95.564 | 92.318 | 145.04 | 133.68 | 91.069 | 92.768 | 63.309 | 50.581 | 45.288 | 23.227 | 28.472 | 21.8 | 22.574 | 14.729 | 25.47 | 15.739 | 10.419 | 28.466 | 7.983 | 13.022 | 15.413 | 44.241 | 7.697 | 5.525 | 1.159 | 2.461 | 7.821 | 2.438 | 0 | 0 |