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EVT Limited (EVT.AX)

ASX - ASX Delayed price. Currency in AUD
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12.13+0.24 (+2.02%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-203,688
-203,688
-99,487
-26,893
-129,085
Acquisitions, net
-9,298
-9,298
-12,584
-4,502
-
Purchases of investments
-
-
-
-
-6,104
Other investing activities
-11,806
-11,806
-4,511
-3,665
10,367
Net cash used for investing activities
-141,982
-141,982
-2,872
14,415
-124,822
Cash flows from financing activities
Debt repayment
-144,923
-144,923
-210,476
-80,954
-68,000
Dividends paid
-83,822
-41,945
-
-
-83,822
Other financing activities
-116,336
-116,336
-111,799
-102,725
-99,332
Net cash used provided by (used for) financing activities
-78,957
-78,957
-219,652
-117,306
-69,351
Net change in cash
20,815
20,815
57,383
45,246
-17,806
Cash at beginning of period
175,158
175,158
120,978
76,594
93,761
Cash at end of period
207,000
207,000
175,158
120,978
76,594
Free cash flow
Capital expenditure
-203,688
-203,688
-99,487
-26,893
-129,085
Free cash flow
38,066
38,066
180,420
121,244
47,282