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EVE Health Group Ltd (EVE)

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  • 0.021
  • -0.002-8.70%
20min DelayMarket Closed Jan 23 12:55 AET
5.98MMarket Cap-1.75P/E (Static)

EVE Health Group Ltd (EVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-23.19%1.74M
-16.68%2.26M
-2.75%2.72M
-22.75%2.79M
87.33%3.62M
38.13%1.93M
139,761,100.00%1.4M
1
-24.66%31.38K
Revenue from customers
-22.35%1.74M
-14.46%2.24M
1.24%2.62M
-20.78%2.59M
84.64%3.26M
31.02%1.77M
--1.35M
----
----
----
Other cash income from operating activities
----
-75.26%24.6K
-52.27%99.45K
-40.91%208.34K
116.44%352.58K
235.83%162.9K
4,850,500.00%48.51K
--1
----
-24.66%31.38K
Cash paid
-0.79%-3.33M
23.75%-3.31M
33.81%-4.33M
-11.58%-6.55M
-15.98%-5.87M
-108.07%-5.06M
-194.74%-2.43M
-47.55%-825.18K
17.43%-559.24K
-111.60%-677.33K
Payments to suppliers for goods and services
-0.79%-3.33M
23.75%-3.31M
33.81%-4.33M
-11.58%-6.55M
-15.98%-5.87M
-108.07%-5.06M
-194.74%-2.43M
-47.55%-825.18K
17.43%-559.24K
-111.60%-677.33K
Direct interest paid
61.03%-25.6K
-109.57%-65.69K
-74.32%-31.34K
-4.04%-17.98K
58.16%-17.28K
12.38%-41.3K
---47.14K
----
----
----
Direct interest received
242,600.00%2.43K
--1
----
-94.15%1.53K
70.31%26.21K
45.82%15.39K
-35.73%10.55K
6,657.61%16.42K
35.00%243
-30.62%180
Operating cash flow
-45.94%-1.62M
32.87%-1.11M
56.28%-1.65M
-68.08%-3.77M
28.89%-2.24M
-194.63%-3.16M
-32.44%-1.07M
-44.68%-808.76K
13.44%-558.99K
-132.13%-645.76K
Investing cash flow
Cash flow from continuing investing activities
144.05%2.13M
75.40%874.27K
2,013.75%498.46K
90.11%-26.05K
52.72%-263.39K
82.47%-557.11K
-225.82%-3.18M
43.47%-975.2K
-0.07%-1.73M
-14,560.32%-1.72M
Net PPE purchase and sale
152.09%2.13M
5,324.86%844.54K
159.77%15.57K
90.11%-26.05K
15.61%-263.39K
-392.15%-312.11K
---63.42K
----
----
----
Net business purchase and sale
--4.68K
----
--150.1K
----
----
91.84%-245K
---3M
----
----
----
Net investment purchase and sale
----
-91.12%29.73K
--334.94K
----
----
----
----
52.30%-775.2K
0.00%-1.63M
-2,354.66%-1.63M
Net other investing changes
----
----
---2.15K
----
----
----
43.54%-112.92K
-100.00%-200K
-1.28%-100K
---98.74K
Cash from discontinued investing activities
Investing cash flow
144.05%2.13M
75.40%874.27K
2,013.75%498.46K
90.11%-26.05K
52.72%-263.39K
82.47%-557.11K
-225.82%-3.18M
43.47%-975.2K
-0.07%-1.73M
-14,560.32%-1.72M
Financing cash flow
Cash flow from continuing financing activities
90.67%279.09K
-39.19%146.37K
-86.17%240.69K
228.63%1.74M
-93.78%529.43K
1,158.31%8.51M
-87.56%676.4K
145.77%5.44M
-13.60%2.21M
91,185.69%2.56M
Net issuance payments of debt
-517.77%-629.39K
136.18%150.66K
140.02%63.79K
-1,446.87%-159.39K
98.69%-10.3K
-322.01%-788.62K
--355.22K
----
----
----
Net common stock issuance
--908.49K
----
-89.08%219K
214.06%2.01M
-93.16%638.62K
2,805.26%9.33M
-94.09%321.18K
145.77%5.44M
-13.60%2.21M
91,185.69%2.56M
Net other financing activities
----
89.83%-8.56K
60.45%-84.18K
-7.62%-212.84K
-216.93%-197.77K
---62.4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.67%279.09K
-39.19%146.37K
-86.17%240.69K
228.63%1.74M
-93.78%529.43K
1,158.31%8.51M
-87.56%676.4K
145.77%5.44M
-13.60%2.21M
91,185.69%2.56M
Net cash flow
Beginning cash position
-44.84%106.17K
-82.54%192.48K
-65.12%1.1M
-38.49%3.16M
1,410.14%5.14M
-91.30%340.26K
1,403.08%3.91M
-21.71%260.29K
140.24%332.48K
-69.32%138.39K
Current changes in cash
1,023.63%797.26K
90.51%-86.32K
55.78%-909.94K
-4.04%-2.06M
-141.22%-1.98M
234.32%4.8M
-197.81%-3.57M
5,158.84%3.65M
-137.89%-72.19K
172.32%190.54K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
107.16%3.55K
End cash Position
750.95%903.42K
-44.84%106.17K
-82.54%192.48K
-65.12%1.1M
-38.49%3.16M
1,410.14%5.14M
-91.30%340.26K
1,403.08%3.91M
-21.71%260.29K
140.70%332.48K
Free cash from
-45.94%-1.62M
32.94%-1.11M
56.54%-1.65M
-51.46%-3.8M
27.92%-2.51M
-206.60%-3.48M
-40.28%-1.13M
-44.68%-808.76K
13.44%-558.99K
-62.05%-645.76K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -23.19%1.74M-16.68%2.26M-2.75%2.72M-22.75%2.79M87.33%3.62M38.13%1.93M139,761,100.00%1.4M1-24.66%31.38K
Revenue from customers -22.35%1.74M-14.46%2.24M1.24%2.62M-20.78%2.59M84.64%3.26M31.02%1.77M--1.35M------------
Other cash income from operating activities -----75.26%24.6K-52.27%99.45K-40.91%208.34K116.44%352.58K235.83%162.9K4,850,500.00%48.51K--1-----24.66%31.38K
Cash paid -0.79%-3.33M23.75%-3.31M33.81%-4.33M-11.58%-6.55M-15.98%-5.87M-108.07%-5.06M-194.74%-2.43M-47.55%-825.18K17.43%-559.24K-111.60%-677.33K
Payments to suppliers for goods and services -0.79%-3.33M23.75%-3.31M33.81%-4.33M-11.58%-6.55M-15.98%-5.87M-108.07%-5.06M-194.74%-2.43M-47.55%-825.18K17.43%-559.24K-111.60%-677.33K
Direct interest paid 61.03%-25.6K-109.57%-65.69K-74.32%-31.34K-4.04%-17.98K58.16%-17.28K12.38%-41.3K---47.14K------------
Direct interest received 242,600.00%2.43K--1-----94.15%1.53K70.31%26.21K45.82%15.39K-35.73%10.55K6,657.61%16.42K35.00%243-30.62%180
Operating cash flow -45.94%-1.62M32.87%-1.11M56.28%-1.65M-68.08%-3.77M28.89%-2.24M-194.63%-3.16M-32.44%-1.07M-44.68%-808.76K13.44%-558.99K-132.13%-645.76K
Investing cash flow
Cash flow from continuing investing activities 144.05%2.13M75.40%874.27K2,013.75%498.46K90.11%-26.05K52.72%-263.39K82.47%-557.11K-225.82%-3.18M43.47%-975.2K-0.07%-1.73M-14,560.32%-1.72M
Net PPE purchase and sale 152.09%2.13M5,324.86%844.54K159.77%15.57K90.11%-26.05K15.61%-263.39K-392.15%-312.11K---63.42K------------
Net business purchase and sale --4.68K------150.1K--------91.84%-245K---3M------------
Net investment purchase and sale -----91.12%29.73K--334.94K----------------52.30%-775.2K0.00%-1.63M-2,354.66%-1.63M
Net other investing changes -----------2.15K------------43.54%-112.92K-100.00%-200K-1.28%-100K---98.74K
Cash from discontinued investing activities
Investing cash flow 144.05%2.13M75.40%874.27K2,013.75%498.46K90.11%-26.05K52.72%-263.39K82.47%-557.11K-225.82%-3.18M43.47%-975.2K-0.07%-1.73M-14,560.32%-1.72M
Financing cash flow
Cash flow from continuing financing activities 90.67%279.09K-39.19%146.37K-86.17%240.69K228.63%1.74M-93.78%529.43K1,158.31%8.51M-87.56%676.4K145.77%5.44M-13.60%2.21M91,185.69%2.56M
Net issuance payments of debt -517.77%-629.39K136.18%150.66K140.02%63.79K-1,446.87%-159.39K98.69%-10.3K-322.01%-788.62K--355.22K------------
Net common stock issuance --908.49K-----89.08%219K214.06%2.01M-93.16%638.62K2,805.26%9.33M-94.09%321.18K145.77%5.44M-13.60%2.21M91,185.69%2.56M
Net other financing activities ----89.83%-8.56K60.45%-84.18K-7.62%-212.84K-216.93%-197.77K---62.4K----------------
Cash from discontinued financing activities
Financing cash flow 90.67%279.09K-39.19%146.37K-86.17%240.69K228.63%1.74M-93.78%529.43K1,158.31%8.51M-87.56%676.4K145.77%5.44M-13.60%2.21M91,185.69%2.56M
Net cash flow
Beginning cash position -44.84%106.17K-82.54%192.48K-65.12%1.1M-38.49%3.16M1,410.14%5.14M-91.30%340.26K1,403.08%3.91M-21.71%260.29K140.24%332.48K-69.32%138.39K
Current changes in cash 1,023.63%797.26K90.51%-86.32K55.78%-909.94K-4.04%-2.06M-141.22%-1.98M234.32%4.8M-197.81%-3.57M5,158.84%3.65M-137.89%-72.19K172.32%190.54K
Effect of exchange rate changes ------------------------------------107.16%3.55K
End cash Position 750.95%903.42K-44.84%106.17K-82.54%192.48K-65.12%1.1M-38.49%3.16M1,410.14%5.14M-91.30%340.26K1,403.08%3.91M-21.71%260.29K140.70%332.48K
Free cash from -45.94%-1.62M32.94%-1.11M56.54%-1.65M-51.46%-3.8M27.92%-2.51M-206.60%-3.48M-40.28%-1.13M-44.68%-808.76K13.44%-558.99K-62.05%-645.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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