EVO.AX ASX
Embark Early Education Limited
1W: +0.0%
1M: -3.5%
3M: -7.9%
YTD: -30.5%
1Y: -37.4%
3Y: -32.3%
5Y: -27.8%
A$0.41 ($0.29)
+0.01 (+1.22%)
Weekly Expected Move ±2.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
+43.1% ▲
5Y CAGR: +3.0%
Capital Expenditures
$953K
+5.8% ▲
5Y CAGR: -26.4%
Free Cash Flow
$26M
+45.9% ▲
5Y CAGR: +6.7%
Dividends Paid
$12M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $11M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$185K | -$1M |
| Other Non-Cash Items | $37M | $19M | $16M | $19M | $11M |
| Operating Cash Flow | $37M | $19M | $16M | $19M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$422K | -$1M | -$953K |
| Acquisitions (Net) | -$36M | $24M | -$54K | -$40M | -$2M |
| Investment Purchases | -$974K | -$4M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $6M | $3M | $0 |
| Other Investing | $71K | $0 | $0 | $0 | -$8M |
| Investing Cash Flow | -$40M | $17M | $5M | -$38M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$34M | $0 | $4M | $2M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$6M | -$11M | -$12M |
| Other Financing | -$24M | -$24M | -$6M | -$4M | -$11M |
| Financing Cash Flow | -$6M | -$64M | -$12M | $4M | -$8M |
| Net Change in Cash | -$11M | -$28M | $10M | -$15M | $7M |
| Cash End of Period | $45M | $16M | $25M | $15M | $21M |
| Free Cash Flow | $34M | $15M | $16M | $18M | $26M |