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

Evolve Education Group Ltd (EVO) Cash flow

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15 Followers

Evolve Education Group Ltd Cash Flow

AU:EVO's free cash flow for Q2 2025 was $8.53M. For the 2025 fiscal year, AU:EVO's free cash flow was decreased by $1.65M and operating cash flow was $8.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ 18.69M$ 16.46M$ 19.16M$ 36.59M$ 23.10M
Investing Cash Flow
$ -37.98M$ 5.18M$ 16.62M--
Financing Cash Flow
$ 4.39M---$ 15.06M
End Cash Position
$ 14.74M$ 24.92M$ 16.15M$ 44.77M$ 38.07M
Free Cash Flow
$ 17.68M$ 16.03M$ 15.45M$ 33.52M$ 18.69M
Currency in NZD

Evolve Education Group Ltd Cash Flow