EVO
ASX:EVO
Embark Education Limited
- Stock
Last Close
0.74
30/08 06:10
Market Cap
115.67M
Beta: 1.69
Volume Today
304.07K
Avg: 133.29K
PE Ratio
35.39
PFCF: 16.40
Dividend Yield
7.02%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.67M - | 15.64M 261.76% | 15.87M 1.48% | -4.21M 126.54% | -101.55M 2,310.49% | -13.30M 86.90% | 10.09M 175.89% | -2.59M - | |||
depreciation and amortization | 450K - | 2.16M 379.33% | 2.63M 21.88% | 3.24M 23.28% | 3.06M 5.68% | 14.01M 358.26% | 14.49M 3.46% | 13.65M - | |||
deferred income tax | |||||||||||
stock based compensation | 18K - | ||||||||||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 12.26M - | -17.80M 245.20% | -18.50M 3.95% | 972K 105.25% | 106.06M 10,811.52% | -709K 100.67% | 9.77M 1,478.37% | -11.07M - | |||
net cash provided by operating activities | 3.04M - | 7.56M - | 34.38M - | 38.89M 13.13% | 11.07M 71.54% | 17.72M 60.11% | |||||
investments in property plant and equipment | -288K - | -2.30M 697.22% | -1.87M 18.47% | -5.63M 200.75% | -3.56M 36.68% | -4.52M 26.68% | -3.08M 31.71% | -3.27M 6.03% | -3.97M 21.44% | -454K 88.57% | |
acquisitions net | -23.71M - | -21.68M 8.56% | -9.79M 54.83% | 2.62M 126.73% | -20.84M 896.52% | -37.88M - | 25.83M 168.17% | -58K 100.22% | |||
purchases of investments | -44.15M - | -1.03M - | -4.05M 291.50% | ||||||||
sales maturities of investments | 1.63M - | 6.09M - | |||||||||
other investing activites | -137.68M - | 159K 100.12% | 44.25M 27,732.08% | -203K 100.46% | -3.21M 1,481.28% | -5.44M - | 75K 101.38% | ||||
net cash used for investing activites | -137.97M - | -25.84M 81.27% | -21.82M 15.58% | -15.63M 28.38% | -4.16M 73.39% | -25.36M 509.93% | -8.53M 66.38% | -42.11M 393.96% | 17.80M 142.28% | 5.58M 68.68% | |
debt repayment | -95.92M - | -224.00M 133.52% | -105.40M 52.95% | -69.19M 34.36% | -38M 45.08% | -2.79M - | -36.45M 1,208.00% | ||||
common stock issued | 655K - | 69.30M - | 83.10M 19.92% | 23.52M - | |||||||
common stock repurchased | -51K - | -12K 76.47% | -15K 25% | -8K 46.67% | -4.72M 58,887.50% | -1.48M - | |||||
dividends paid | -3.68M - | -8.68M 135.79% | -7.87M 9.32% | -3.13M 60.18% | -1.84M 41.21% | -6.32M - | -6.39M 1.08% | ||||
other financing activites | 140.46M - | 140.62M 0.12% | 197.00M 40.09% | 115.86M 41.19% | 19.54M 83.13% | -23.09M 218.17% | -440K 98.09% | -25.70M 5,740.68% | -25.86M 0.61% | -6.27M 75.75% | |
net cash used provided by financing activities | 140.46M - | 40.97M 70.83% | -35.04M 185.54% | 2.58M 107.35% | 16.51M 540.80% | 15.45M 6.43% | -440K 102.85% | -6.45M 1,365.45% | -68.63M 964.35% | -12.66M 81.56% | |
effect of forex changes on cash | 1.38M - | -1.89M 237.35% | 22K 101.16% | -3K 113.64% | |||||||
net change in cash | 5.53M - | 34.01M 514.86% | -34.53M 201.51% | 1.27M 103.67% | 19.91M 1,471.59% | 13.77M 30.83% | 13.77M 0% | -11.56M 183.93% | -30.28M 161.94% | 10.64M 135.13% | |
cash at beginning of period | 4.61M - | 38.62M 737.83% | 4.09M 89.40% | 5.36M 30.94% | 25.27M 371.35% | 25.27M 0% | 59.14M 133.99% | 47.58M 19.55% | 16.20M 65.95% | ||
cash at end of period | 5.53M - | 38.62M 598.19% | 4.09M 89.40% | 5.36M 30.94% | 25.27M 371.35% | 39.05M 54.50% | 39.05M 0% | 47.58M 21.85% | 17.30M 63.64% | 26.84M 55.15% | |
operating cash flow | 3.04M - | 7.56M - | 34.38M - | 38.89M 13.13% | 11.07M 71.54% | 17.72M 60.11% | |||||
capital expenditure | -288K - | -2.30M 697.22% | -1.87M 18.47% | -5.63M 200.75% | -3.56M 36.68% | -4.52M 26.68% | -3.08M 31.71% | -3.27M 6.03% | -3.97M 21.44% | -454K 88.57% | |
free cash flow | 2.75M - | -2.30M 183.48% | -1.87M 18.47% | -5.63M 200.75% | 4.00M 171.01% | -4.52M 212.96% | 31.29M 792.94% | 35.62M 13.83% | 7.10M 80.08% | 17.27M 143.30% |
All numbers in AUD (except ratios and percentages)