Evolve Education Group Ltd (AU:EVO)
ASX:EVO
Australian Market

Evolve Education Group Ltd (EVO) Cash flow

3 Followers

Evolve Education Group Ltd Cash Flow

AU:EVO's free cash flow for Q was $―. For the fiscal year, AU:EVO's free cash flow was decreased by $-19.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
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Investing Cash Flow
-$ 17.80M$ -42.11M$ -6.39M$ -25.36M$ -4.16M
Financing Cash Flow
-$ -68.63M$ -6.45M$ -330.00K$ 15.45M$ 16.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 17.30M$ 47.58M$ 59.14M$ 39.05M$ 25.27M
Income Tax Paid Supplemental Data
-$ 4.52M$ 2.61M$ 491.00K-$ 3.26M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 23.52M$ 36.80M$ 83.10M-
Issuance Of Debt
-----$ 92.25M
Repayment Of Debt
-$ -36.45M$ -2.79M$ -17.36M$ -38.00M$ -69.19M
Free Cash Flow
-$ 16.55M$ 35.62M$ 23.47M$ 19.17M$ 4.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Evolve Education Group Ltd Cash Flow

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