Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
Holding AU:EVT?
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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 2022 was AU$―. For the 2022 fiscal year, AU:EVT's free cash flow was decreased by AU$59.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.87MAU$ 14.41MAU$ -124.82MAU$ -89.55MAU$ -178.66M
Financing Cash Flow
-AU$ -219.65MAU$ -117.31MAU$ -69.35MAU$ -85.38MAU$ -29.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 175.16MAU$ 120.98MAU$ 76.59MAU$ 93.76MAU$ 95.56M
Income Tax Paid Supplemental Data
-AU$ -4.73MAU$ -25.53MAU$ 26.45MAU$ 42.91MAU$ 49.78M
Interest Paid Supplemental Data
-AU$ 41.71MAU$ 38.78MAU$ 32.77MAU$ 10.46MAU$ 7.74M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 102.62MAU$ 66.37MAU$ 181.80MAU$ 106.00MAU$ 169.66M
Repayment Of Debt
-AU$ -210.48MAU$ -80.95MAU$ -68.00MAU$ -107.65MAU$ -115.19M
Free Cash Flow
-AU$ 180.42MAU$ 121.24MAU$ 47.28MAU$ 52.02MAU$ 35.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Event Hospitality & Entertainment Ltd. Cash Flow

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