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Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
Australian Market

Event Hospitality & Entertainment Ltd. (EVT) Cash flow

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Event Hospitality & Entertainment Ltd. Cash Flow

AU:EVT's free cash flow for Q4 2025 was AU$34.00M. For the 2025 fiscal year, AU:EVT's free cash flow was decreased by AU$18.30M and operating cash flow was AU$57.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 230.97MAU$ 222.98MAU$ 230.85MAU$ 275.88MAU$ 144.48M
Investing Cash Flow
AU$ -72.01MAU$ -94.65MAU$ -132.82MAU$ -6.37MAU$ 18.08M
Financing Cash Flow
AU$ -193.21MAU$ -228.53MAU$ -77.21MAU$ -212.13MAU$ -117.31M
End Cash Position
AU$ 76.67MAU$ 106.42MAU$ 207.00MAU$ 175.16MAU$ 120.98M
Free Cash Flow
AU$ 145.93MAU$ 127.64MAU$ 27.16MAU$ 176.40MAU$ 117.58M
Currency in AUD

Event Hospitality & Entertainment Ltd. Cash Flow