EVT Limited (EVT.AX) - Quarterly Cash Flow Statement

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EVT.AX
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15.02 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	31.126	-22.28	27.096	9.791	96.738	19.977	33.345	12.179	-60.215	-95.098	59.098	42.048	67.524	66.934	51.437	59.382	53.496	76.752	57.7	51.19	32.323	46.24	0	0	39.871	39.871	69.916	69.916	49.386	49.386	34.742	34.742	49.685	49.685	41.098	41.098	29.721	29.721	-0.078	-0.078	-0.036	-0.036	11.24	11.24	-0.707	-0.707	-0.256	-0.256	-2.082	-2.082	-0.798	-0.798	-2.899	-2.899	-2.179	-2.179	-0.046	-0.046	0.024	0.024	-0.008	-0.003	0.013	0.013	-0.184	-0.092	-0.619	-0.309	-1.244	-1.244	-2.191	-2.191
Depreciation & Amortization Numbers are in millions	97.866	92.658	98.473	104.208	93.888	87.423	100.743	99.411	97.136	63.927	67.555	0	36.158	36.004	34.417	37.074	31.374	35.418	27.071	33.422	29.741	30.069	0	0	18.675	18.675	18.17	18.17	16.824	16.824	15.316	15.316	14.309	14.309	14.287	14.287	14.31	14.31	15.39	15.39	14.469	14.469	11.361	11.361	11.756	11.756	11.192	11.192	0	0	0	0	0	0	8.596	8.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-216.861	0	-198.256	0	-193.266	0	-134.753	0	0	0	0	-3.904	0	-1.194	0	3.574	0	-12.79	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	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	6.165	0	6.025	0	1.331	0	1.49	0	0.396	0	0	0	0	8.042	0	4.991	0	1.89	0	1.646	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	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	-1.139	0	8.53	0	26.683	0	-2.126	0	-15.188	0	0	0	0	-5.036	0	6.612	0	7.282	0	2.971	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-4.017	0	7.366	0	24.337	0	-11.741	0	5.907	0	0	0	0	-16.445	0	8.538	0	-0.853	0	9.903	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.895	0	-4.946	0	-2.258	0	4.695	0	0.596	0	0	0	0	12.307	0	-12.335	0	-4.611	0	1.241	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	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	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	0	0	0	0
Other Working Capital Numbers are in millions	0	3.773	0	6.11	0	4.604	0	4.92	0	-21.691	0	0	0	0	-0.898	0	10.409	0	12.746	0	-8.173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.613	42.226	168.081	226.58	95.836	261.635	149.094	213.457	175.602	169.006	171.694	32.087	-10.963	22.066	1.315	2.05	-19.029	22.856	1.504	33.251	-15.883	-4.361	0	0	-58.546	-58.546	-88.086	-88.086	-66.21	-66.21	-50.058	-50.058	-63.994	-63.994	-55.385	-55.385	-44.031	-44.031	-15.313	-15.313	-14.433	-14.433	-22.6	-22.6	-11.049	-11.049	-10.936	-10.936	2.082	2.082	0.798	0.798	2.899	2.899	-6.417	-6.417	0.046	0.046	-0.024	-0.024	0.008	0.003	-0.013	-0.013	0.184	0.092	0.619	0.309	1.244	1.244	2.191	2.191
Operating Cash Flow Numbers are in millions	116.379	117.63	96.704	132.163	98.686	194.189	81.696	126.225	18.251	9.981	163.237	74.135	92.719	125.004	90.175	98.506	77.444	135.026	95.447	117.863	50.798	71.948	0	0	69.143	69.143	0	0	0	136.586	50.996	50.996	51.501	51.501	31.526	31.526	35.461	35.461	25.564	25.564	35.229	35.229	0	0	0	0	0	0	0	0	0	0	0	0	23.846	23.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.452	-51.71	-39.807	-98.26	-105.428	-69.347	-30.14	-14.95	-11.943	-65.094	-63.991	-48.066	-70.486	-84.176	-193.72	-65.236	-85.493	-88.348	-58.622	-45.698	-32.625	-39.765	-35.6	-35.6	-60.574	-60.574	-43.231	-43.231	-39.785	-39.785	-56.984	-56.984	-17.654	-17.654	-33.779	-33.779	-50.225	-50.225	-7.221	-7.221	-9.303	-9.303	-10.381	-10.381	-4.943	-18.348	-12.801	-22.551	-6.993	-6.993	-24.569	-24.569	-11.042	-11.042	-11.272	-11.272	-27.557	-27.557	-66.128	-66.128	-10.432	-3.477	-2.847	-2.847	-7.055	-3.527	-15.407	-7.704	0	0	0	0
Acquisitions Net Numbers are in millions	0	5.254	-6.046	-0.001	71.766	5.8	87.803	37.471	7.645	6.188	7.823	20.464	0	-1.141	-23.994	-7.255	-0.062	-33.3	-0.596	-8.007	0	-5.969	-2.704	-2.704	0	0	0	0	0	-69.833	-0.098	-0.098	-0.079	-0.079	0.165	0.165	-1.486	-1.486	3.189	3.189	6.886	6.886	0	26.407	0	-2.395	0	-0.25	0	10.547	0	0	0	0	-13.943	-13.943	0	0	0	-3.734	-0.021	0	0	-0.493	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.106	-0.795	-0.212	-0.277	-0.128	-0.019	-6.136	-0.463	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.027	0.027	-0.25	-0.25	7.259	7.259	-2.559	-2.559	-25.976	-25.976	-20.258	-20.258	-5.385	-5.385	-13.103	-13.321	-22.046	-22.046	-27.184	-27.184	-33.163	-33.163	-13.035	-13.035	-7.961	-7.961	-4.691	-4.691	-0.85	-0.283	-0.127	-0.127	-0.025	-0.013	-2.155	-1.077	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	9.317	-68.51	-4.438	-94.959	-37.315	-6.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	47.5	47.5	13.27	13.27	3.347	3.347	2.678	2.678	0.41	0.41	11.106	11.106	4.45	-2.026	3.179	3.179	1.891	1.891	0	0	4.601	4.601	19.075	19.075	0	0	0	0.18	8.861	0	0	5.183	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.98	-2.566	-0.445	-9.317	77.808	4.438	107.543	41.674	6.304	1.712	-1.712	2.529	10.564	-4.216	9.189	-1.973	21.237	-5.378	1.186	-0.913	-5.789	-11.541	3.874	3.874	33.004	33.004	113.095	113.095	108.078	-107.163	-0.202	-0.202	0.03	0.03	8.646	8.646	13.726	13.726	6.058	6.058	9.071	9.071	56.186	-22.282	26.92	-0.635	54.416	-58.514	52.343	-51.237	81.565	-61.989	65.598	65.598	-11.657	-11.657	35.517	-27.5	70.819	-70.25	-7.276	3.761	2.974	-1.318	7.08	3.54	17.562	8.781	0	0	0	0
Investing Cash Flow Numbers are in millions	-37.472	-49.022	-45.853	-98.367	-34.457	-63.759	57.386	22.393	-4.317	-63.33	-58.343	-25.111	-59.922	-89.533	-208.525	-74.464	-64.318	-127.026	-58.032	-54.618	-38.414	-57.275	-34.429	-34.429	-27.57	-27.57	69.864	69.864	68.293	-216.781	-56.495	-56.495	29.824	29.824	-11.948	-11.948	-27.379	-27.379	2.144	2.144	-18.913	-18.913	36.653	-15.408	21.042	-28.789	31.691	-91.456	25.195	-67.837	29.813	-113.741	25.994	25.994	-30.832	-30.832	-33.502	-29.515	-70.534	-74.088	-5.078	-4.639	-2.318	2.717	-9.342	-4.671	-21.631	-10.815	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-59.688	0	-129.861	0	-28.707	0	-53.06	0	-4.639	0	-29.288	-43.647	42	52.906	0	57.376	0	90.247	0	18	0	32.759	14	14	0	0	0	0	0	-33.065	20.953	20.953	-60.478	-60.478	-5.596	-5.596	7.306	7.306	-25.276	-25.276	-3.851	-3.851	0	-75.501	0	-39.901	0	27.002	0	4.687	0	38.137	0	0	31.274	31.274	0	13.11	0	87.99	-55.757	0	0	-32.924	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	52.994	52.994	1.272	1.272	0.89	0.89	2.414	2.414	0.666	0.666	1.18	1.18	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.051	0.117	0.117	0.421	0.421	0.162	0.162	24.227	8.076	0.53	0.53	12.362	6.181	3.886	1.943	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	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	0	0	0	0
Dividends Paid Numbers are in millions	-32.504	-22.719	-32.337	-22.586	-19.359	0	0	0	0	-33.851	-49.971	-33.851	-49.88	-49.774	-32.112	-49.774	-32.112	-59.407	-25.69	-43.351	-24.084	-43.351	-32.112	-32.112	-32.813	-32.813	-29.494	-29.494	-18.752	-18.752	-19.512	-19.512	-18.656	-18.656	-16.494	-16.494	-12.348	-12.348	-8.77	-8.77	-7.801	-7.801	-6.865	-6.865	-6.241	-6.241	-7.489	-7.489	-8.737	-8.737	-8.113	-8.113	-6.864	-6.864	-6.174	-6.174	-4.948	-4.948	-2.945	-2.945	-2.673	-0.891	-1.053	-1.053	-0.901	-0.451	-0.835	-0.418	0	0	0	0
Other Financing Activities Numbers are in millions	-0.024	-44.654	5.546	-8.304	1.746	-106.108	-60.484	-108.804	-3.863	43.759	0	0	0	-1.453	68.262	0	-10.087	0	-8	0	-8.646	0	0	0	-1.044	-1.044	99.357	99.357	87.045	-87.045	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	43.518	-43.518	27.283	-27.283	39.18	-39.18	33.932	-33.932	37.926	-37.926	32.858	32.858	0	0	-5.364	5.364	-1.256	1.456	7.589	-7.553	-18.438	18.288	7.065	3.533	3.886	1.943	0	0	0	0
Financing Cash Flow Numbers are in millions	-92.216	-67.373	-156.652	-30.89	-46.32	-106.108	-106.021	-108.804	-8.502	9.908	-79.259	-77.498	-7.88	1.679	36.15	7.602	-42.199	30.84	-33.69	-25.351	-32.73	-10.592	-18.112	-18.112	-33.857	-33.857	69.864	69.864	68.293	-32.875	2.713	2.713	-78.245	-78.245	-19.676	-19.676	-4.376	-4.376	-32.866	-32.866	-11.652	-11.652	36.653	-125.884	21.042	-73.425	31.691	-19.667	25.195	-37.982	29.813	-7.902	25.994	25.994	25.217	25.217	-10.312	14.368	-4.2	86.824	-18.539	-8.444	-19.491	-14.631	6.164	3.082	3.051	1.525	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.773	-0.503	0.114	5.924	5.103	-2.406	-0.797	-0.142	-0.72	1.523	-0.884	-93.756	1.749	1.737	0.474	-2.64	0.067	1.526	-1.082	2.074	-3.577	5.319	3.127	3.127	-1.352	-1.352	0	0	0	-1.455	0.164	0.164	0.256	0.256	-0.289	-0.289	0.217	0.217	-0.213	-0.213	0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	94.882	5.105	-105.687	8.83	23.012	21.916	32.264	39.672	14.244	-5.469	24.751	-122.23	26.666	38.887	-81.726	29.004	-29.006	40.366	2.643	39.968	-23.923	9.4	0	-63.309	3.182	3.182	1.323	1.323	5.515	22.061	-1.311	-1.311	1.668	1.668	-0.194	-0.194	1.961	1.961	-2.685	-2.685	2.433	2.433	1.33	5.32	-4.512	-18.047	5.121	20.483	-1.26	-5.039	-0.598	-2.391	-7.207	-7.207	9.136	9.136	0.543	2.172	1.092	4.366	-1.302	-0.326	-1.34	-5.36	1.346	1.346	0.133	0.133	0	0	0	0
Cash At End Of Period Numbers are in millions	94.882	106.418	101.313	207	198.17	175.158	153.242	120.978	81.306	67.062	72.531	0	122.23	131.205	92.318	174.044	145.04	174.046	133.68	131.037	91.069	114.992	92.768	0	15.827	15.827	12.645	12.645	11.322	45.288	5.807	5.807	7.118	7.118	5.45	5.45	5.644	5.644	3.682	3.682	6.368	6.368	3.935	15.739	2.605	10.419	7.117	28.466	1.996	7.983	3.256	13.022	3.853	3.853	11.06	11.06	1.924	7.697	1.381	5.525	1.159	0.29	0.615	2.461	1.955	1.955	0.61	0.61	0	0	0	0

EVT Limited

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