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EVZ Limited (AU:EVZ)
ASX:EVZ
Australian Market

EVZ Limited (EVZ) Cash flow

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EVZ Limited Cash Flow

AU:EVZ's free cash flow for Q4 2025 was AU$977.55K. For the 2025 fiscal year, AU:EVZ's free cash flow was decreased by AU$4.20M and operating cash flow was AU$1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.05MAU$ 1.82MAU$ 4.08MAU$ 4.29MAU$ 1.95M
Investing Cash Flow
AU$ -1.17MAU$ -2.14MAU$ -2.16MAU$ -1.32MAU$ -763.24K
Financing Cash Flow
AU$ -1.60MAU$ -576.40KAU$ -1.59MAU$ 2.01MAU$ -3.10M
End Cash Position
AU$ 10.64MAU$ 8.37MAU$ 9.27MAU$ 8.93MAU$ 3.96M
Free Cash Flow
AU$ 3.86MAU$ -332.32KAU$ 2.70MAU$ 2.96MAU$ 1.19M
Currency in AUD

EVZ Limited Cash Flow