EVT.AX ASX
EVT Limited
1W: +2.0%
1M: -3.8%
3M: +11.5%
YTD: +9.8%
1Y: +2.6%
3Y: +28.0%
5Y: +6.2%
A$13.86 ($9.64)
-0.09 (-0.65%)
Weekly Expected Move ±3.7%
A$13
A$13
A$14
A$14
A$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$252M
+9.1% ▲
5Y CAGR: +11.8%
Capital Expenditures
$131M
-53.9% ▼
5Y CAGR: +37.2%
Free Cash Flow
$121M
-17.0% ▼
5Y CAGR: +0.6%
Dividends Paid
$65M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
+60.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $107M | $5M | $33M | $51M |
| Depreciation & Amort. | $186M | $185M | $191M | $190M | $179M |
| Stock-Based Comp. | $1M | $6M | $0 | $839K | $0 |
| Change in Working Capital | $85M | -$4M | $23M | $12M | $26M |
| Other Non-Cash Items | -$23M | $334M | $4M | -$6M | -$4M |
| Operating Cash Flow | $276M | $231M | $223M | $231M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$204M | -$90M | -$85M | -$137M |
| Acquisitions (Net) | $94M | $72M | -$792K | $0 | -$121M |
| Investment Purchases | -$489K | -$901K | $0 | $0 | $0 |
| Investment Sales | -$99M | -$58M | $0 | $0 | $0 |
| Other Investing | $99M | $58M | -$4M | $13M | $0 |
| Investing Cash Flow | -$6M | -$133M | -$95M | -$72M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | -$35M | -$58M | -$135M | $171M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$42M | -$55M | -$59M | -$65M |
| Other Financing | -$104M | -$666K | -$115M | -$28K | -$108M |
| Financing Cash Flow | -$212M | -$77M | -$229M | -$193M | -$2M |
| Net Change in Cash | $54M | $32M | -$101M | -$30M | -$12M |
| Cash End of Period | $175M | $207M | $106M | $77M | $65M |
| Free Cash Flow | $176M | $27M | $128M | $146M | $121M |