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Embark Early Education Limited (EVO.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.6950+0.0050 (+0.72%)
At close: 03:53PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-3,847
-454
-3,971
-3,270
-4,516
Acquisitions, net
-21,441
-58
-5,356
-37,882
-21,441
Purchases of investments
-
-
-4,052
-1,035
-
Sales/Maturities of investments
6,088
6,088
-
-
-
Net cash used for investing activites
-17,100
5,576
17,803
-42,112
-25,361
Cash flows from financing activities
Debt repayment
-38,000
-
-36,454
-2,787
-38,000
Common stock issued
83,097
-
-
23,521
83,097
Common stock repurchased
-4,719
-
-
-1,483
-4,719
Dividends Paid
-6,387
-6,387
-6,319
-
-
Other financing activites
-26,521
-6,269
-23,002
-25,699
-23,091
Net cash used privided by (used for) financing activities
-44,792
-12,656
-68,629
-6,448
15,445
Net change in cash
-26,277
10,639
-30,302
-9,670
13,774
Cash at beginning of period
35,987
16,201
47,579
59,139
25,274
Cash at end of period
9,710
26,839
17,299
47,579
39,048
Free Cash Flow
Capital Expenditure
-3,847
-454
-3,971
-3,270
-4,516
Free Cash Flow
31,768
17,265
16,553
35,620
19,174