EVT Ltd (EVT) Cash Flow Statement

12.810
+0.110+0.87%

20min DelayMarket Closed Jan 16 16:00 AET

2.08BMarket Cap63.10P/E (Static)

EVT Ltd (EVT) Cash Flow

Quarterly+Annual

YOY

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(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

1.62%1.41B

1.12%1.38B

28.29%1.37B

45.08%1.07B

-37.72%735.77M

-17.33%1.18B

2.60%1.43B

-2.14%1.39B

0.40%1.42B

8.57%1.42B

Revenue from customers

1.09%1.37B

6.36%1.35B

37.56%1.27B

59.35%926.09M

-46.88%581.17M

-20.35%1.09B

3.00%1.37B

-2.40%1.33B

-0.40%1.37B

8.90%1.37B

Other cash income from operating activities

25.41%37.49M

-68.73%29.89M

-32.39%95.6M

-8.54%141.4M

77.35%154.6M

57.95%87.18M

-6.49%55.19M

4.02%59.02M

24.26%56.75M

-0.69%45.67M

Cash paid

-0.84%-1.11B

-3.84%-1.1B

-40.99%-1.06B

-30.68%-751.28M

39.29%-574.91M

21.60%-946.98M

-6.78%-1.21B

2.73%-1.13B

-1.29%-1.16B

-8.11%-1.15B

Payments to suppliers for goods and services

-0.84%-1.11B

-3.84%-1.1B

-40.99%-1.06B

-30.68%-751.28M

39.29%-574.91M

21.60%-946.98M

-6.78%-1.21B

2.73%-1.13B

-1.29%-1.16B

-8.11%-1.15B

Direct dividend received

-67.42%761K

46,620.00%2.34M

-99.03%5K

67.21%515K

-64.31%308K

-72.56%863K

4.04%3.15M

-32.63%3.02M

43.35%4.49M

-20.56%3.13M

Direct interest paid

-5.17%-55.28M

-23.60%-52.56M

-1.96%-42.53M

-7.56%-41.71M

-18.33%-38.78M

-213.26%-32.77M

-35.22%-10.46M

21.00%-7.74M

-10.01%-9.79M

-11.86%-8.9M

Direct interest received

82.15%4.41M

47.92%2.42M

935.44%1.64M

-26.51%158K

-41.73%215K

-31.54%369K

-10.02%539K

-25.77%599K

-11.80%807K

-29.07%915K

Direct tax refund paid

-20.44%-17.05M

48.75%-14.16M

-683.54%-27.63M

-81.46%4.73M

196.52%25.53M

38.36%-26.45M

13.79%-42.92M

25.91%-49.78M

-28.57%-67.18M

-88.00%-52.25M

Operating cash flow

3.58%230.97M

-7.77%222.98M

-13.63%241.75M

88.95%279.91M

-16.01%148.14M

2.92%176.37M

-17.51%171.37M

10.11%207.75M

-11.20%188.68M

-0.39%212.47M

Investing cash flow

Cash flow from continuing investing activities

23.91%-72.01M

33.34%-94.65M

-4,843.66%-141.98M

-119.92%-2.87M

111.55%14.42M

-39.39%-124.82M

49.88%-89.55M

36.87%-178.67M

-47.90%-282.99M

-69.86%-191.34M

Net PPE purchase and sale

40.79%-48.23M

23.64%-81.45M

-789.81%-106.67M

-35.39%15.46M

119.67%23.93M

-6.52%-121.68M

32.56%-114.24M

34.59%-169.39M

-48.96%-258.96M

-66.64%-173.84M

Net intangibles purchas and sale

-86.78%-5.62M

78.82%-3.01M

-1,046.21%-14.21M

8.15%-1.24M

81.77%-1.35M

-44.71%-7.41M

-52.66%-5.12M

-138.58%-3.35M

-109.02%-1.41M

1,440.02%15.57M

Net business purchase and sale

----

83.37%-1.55M

26.11%-9.3M

-179.52%-12.58M

---4.5M

----

80.11%-4.41M

16.53%-22.16M

-231.57%-26.55M

Net investment purchase and sale

---9.84M

----

---6.1M

----

1,720.00%91K

100.07%5K

-1,043.12%-6.81M

Net other investing changes

3.66%-8.33M

26.78%-8.64M

-161.72%-11.81M

-23.08%-4.51M

-185.97%-3.67M

-85.70%4.26M

1,952.39%29.81M

-240.89%-1.61M

-263.89%-472K

-79.93%288K

Cash from discontinued investing activities

Investing cash flow

23.91%-72.01M

33.34%-94.65M

-4,843.66%-141.98M

-119.92%-2.87M

111.55%14.42M

-39.39%-124.82M

49.88%-89.55M

36.87%-178.67M

-47.90%-282.99M

-69.86%-191.34M

Financing cash flow

Cash flow from continuing financing activities

15.45%-193.21M

-189.43%-228.53M

64.05%-78.96M

-87.25%-219.65M

-69.15%-117.31M

18.77%-69.35M

-193.50%-85.38M

-166.49%-29.09M

485.17%43.75M

80.76%-11.36M

Net issuance payments of debt

58.00%-24.11M

-172.36%-57.4M

173.55%79.32M

-639.68%-107.85M

-112.81%-14.58M

7,009.71%113.8M

-103.02%-1.65M

-56.64%54.47M

56.73%125.64M

701.60%80.16M

Cash dividends paid

-6.27%-58.51M

-31.26%-55.06M

---41.95M

----

-0.11%-83.82M

-0.20%-83.73M

-2.05%-83.56M

10.53%-81.89M

-32.56%-91.52M

Net other financing activities

4.72%-110.59M

0.23%-116.07M

46.16%-116.34M

-5.17%-216.08M

-3.42%-205.45M

---198.66M

----

Cash from discontinued financing activities

Financing cash flow

15.45%-193.21M

-189.43%-228.53M

64.05%-78.96M

-87.25%-219.65M

-69.15%-117.31M

18.77%-69.35M

-193.50%-85.38M

-166.49%-29.09M

485.17%43.75M

80.76%-11.36M

Net cash flow

Beginning cash position

-48.59%106.42M

18.18%207M

44.79%175.16M

57.95%120.98M

-18.31%76.59M

-1.89%93.76M

3.52%95.56M

-36.35%92.32M

8.50%145.04M

46.79%133.68M

Current changes in cash

65.81%-34.26M

-581.35%-100.19M

-63.73%20.82M

26.82%57.38M

354.11%45.25M

-400.59%-17.81M

-59,183.33%-3.56M

99.99%-6K

-617.62%-50.56M

-76.53%9.77M

Effect of exchange rate changes

1,259.64%4.51M

-103.53%-389K

444.27%11.03M

-271.58%-3.2M

-234.90%-862K

-63.57%639K

-46.06%1.75M

250.14%3.25M

-235.97%-2.17M

60.58%1.59M

End cash Position

-27.95%76.67M

-48.59%106.42M

18.18%207M

44.79%175.16M

57.95%120.98M

-18.31%76.59M

-1.89%93.76M

3.52%95.56M

-36.35%92.32M

8.50%145.04M

Free cash from

11.53%148.64M

250.10%133.27M

-78.90%38.07M

48.81%180.42M

156.43%121.24M

-9.10%47.28M

48.58%52.02M

148.84%35.01M

-322.61%-71.68M

-70.06%32.2M

Accounting Standards

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	1.62%1.41B	1.12%1.38B	28.29%1.37B	45.08%1.07B	-37.72%735.77M	-17.33%1.18B	2.60%1.43B	-2.14%1.39B	0.40%1.42B	8.57%1.42B
Revenue from customers	1.09%1.37B	6.36%1.35B	37.56%1.27B	59.35%926.09M	-46.88%581.17M	-20.35%1.09B	3.00%1.37B	-2.40%1.33B	-0.40%1.37B	8.90%1.37B
Other cash income from operating activities	25.41%37.49M	-68.73%29.89M	-32.39%95.6M	-8.54%141.4M	77.35%154.6M	57.95%87.18M	-6.49%55.19M	4.02%59.02M	24.26%56.75M	-0.69%45.67M
Cash paid	-0.84%-1.11B	-3.84%-1.1B	-40.99%-1.06B	-30.68%-751.28M	39.29%-574.91M	21.60%-946.98M	-6.78%-1.21B	2.73%-1.13B	-1.29%-1.16B	-8.11%-1.15B
Payments to suppliers for goods and services	-0.84%-1.11B	-3.84%-1.1B	-40.99%-1.06B	-30.68%-751.28M	39.29%-574.91M	21.60%-946.98M	-6.78%-1.21B	2.73%-1.13B	-1.29%-1.16B	-8.11%-1.15B
Direct dividend received	-67.42%761K	46,620.00%2.34M	-99.03%5K	67.21%515K	-64.31%308K	-72.56%863K	4.04%3.15M	-32.63%3.02M	43.35%4.49M	-20.56%3.13M
Direct interest paid	-5.17%-55.28M	-23.60%-52.56M	-1.96%-42.53M	-7.56%-41.71M	-18.33%-38.78M	-213.26%-32.77M	-35.22%-10.46M	21.00%-7.74M	-10.01%-9.79M	-11.86%-8.9M
Direct interest received	82.15%4.41M	47.92%2.42M	935.44%1.64M	-26.51%158K	-41.73%215K	-31.54%369K	-10.02%539K	-25.77%599K	-11.80%807K	-29.07%915K
Direct tax refund paid	-20.44%-17.05M	48.75%-14.16M	-683.54%-27.63M	-81.46%4.73M	196.52%25.53M	38.36%-26.45M	13.79%-42.92M	25.91%-49.78M	-28.57%-67.18M	-88.00%-52.25M
Operating cash flow	3.58%230.97M	-7.77%222.98M	-13.63%241.75M	88.95%279.91M	-16.01%148.14M	2.92%176.37M	-17.51%171.37M	10.11%207.75M	-11.20%188.68M	-0.39%212.47M
Investing cash flow
Cash flow from continuing investing activities	23.91%-72.01M	33.34%-94.65M	-4,843.66%-141.98M	-119.92%-2.87M	111.55%14.42M	-39.39%-124.82M	49.88%-89.55M	36.87%-178.67M	-47.90%-282.99M	-69.86%-191.34M
Net PPE purchase and sale	40.79%-48.23M	23.64%-81.45M	-789.81%-106.67M	-35.39%15.46M	119.67%23.93M	-6.52%-121.68M	32.56%-114.24M	34.59%-169.39M	-48.96%-258.96M	-66.64%-173.84M
Net intangibles purchas and sale	-86.78%-5.62M	78.82%-3.01M	-1,046.21%-14.21M	8.15%-1.24M	81.77%-1.35M	-44.71%-7.41M	-52.66%-5.12M	-138.58%-3.35M	-109.02%-1.41M	1,440.02%15.57M
Net business purchase and sale	----	83.37%-1.55M	26.11%-9.3M	-179.52%-12.58M	---4.5M	----	----	80.11%-4.41M	16.53%-22.16M	-231.57%-26.55M
Net investment purchase and sale	---9.84M	----	----	----	----	---6.1M	----	1,720.00%91K	100.07%5K	-1,043.12%-6.81M
Net other investing changes	3.66%-8.33M	26.78%-8.64M	-161.72%-11.81M	-23.08%-4.51M	-185.97%-3.67M	-85.70%4.26M	1,952.39%29.81M	-240.89%-1.61M	-263.89%-472K	-79.93%288K
Cash from discontinued investing activities
Investing cash flow	23.91%-72.01M	33.34%-94.65M	-4,843.66%-141.98M	-119.92%-2.87M	111.55%14.42M	-39.39%-124.82M	49.88%-89.55M	36.87%-178.67M	-47.90%-282.99M	-69.86%-191.34M
Financing cash flow
Cash flow from continuing financing activities	15.45%-193.21M	-189.43%-228.53M	64.05%-78.96M	-87.25%-219.65M	-69.15%-117.31M	18.77%-69.35M	-193.50%-85.38M	-166.49%-29.09M	485.17%43.75M	80.76%-11.36M
Net issuance payments of debt	58.00%-24.11M	-172.36%-57.4M	173.55%79.32M	-639.68%-107.85M	-112.81%-14.58M	7,009.71%113.8M	-103.02%-1.65M	-56.64%54.47M	56.73%125.64M	701.60%80.16M
Cash dividends paid	-6.27%-58.51M	-31.26%-55.06M	---41.95M	----	----	-0.11%-83.82M	-0.20%-83.73M	-2.05%-83.56M	10.53%-81.89M	-32.56%-91.52M
Net other financing activities	4.72%-110.59M	0.23%-116.07M	46.16%-116.34M	-5.17%-216.08M	-3.42%-205.45M	---198.66M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15.45%-193.21M	-189.43%-228.53M	64.05%-78.96M	-87.25%-219.65M	-69.15%-117.31M	18.77%-69.35M	-193.50%-85.38M	-166.49%-29.09M	485.17%43.75M	80.76%-11.36M
Net cash flow
Beginning cash position	-48.59%106.42M	18.18%207M	44.79%175.16M	57.95%120.98M	-18.31%76.59M	-1.89%93.76M	3.52%95.56M	-36.35%92.32M	8.50%145.04M	46.79%133.68M
Current changes in cash	65.81%-34.26M	-581.35%-100.19M	-63.73%20.82M	26.82%57.38M	354.11%45.25M	-400.59%-17.81M	-59,183.33%-3.56M	99.99%-6K	-617.62%-50.56M	-76.53%9.77M
Effect of exchange rate changes	1,259.64%4.51M	-103.53%-389K	444.27%11.03M	-271.58%-3.2M	-234.90%-862K	-63.57%639K	-46.06%1.75M	250.14%3.25M	-235.97%-2.17M	60.58%1.59M
End cash Position	-27.95%76.67M	-48.59%106.42M	18.18%207M	44.79%175.16M	57.95%120.98M	-18.31%76.59M	-1.89%93.76M	3.52%95.56M	-36.35%92.32M	8.50%145.04M
Free cash from	11.53%148.64M	250.10%133.27M	-78.90%38.07M	48.81%180.42M	156.43%121.24M	-9.10%47.28M	48.58%52.02M	148.84%35.01M	-322.61%-71.68M	-70.06%32.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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