EVT (ASX:EVT) Cash Flow from Operations: A$231 Mil (TTM As of Dec. 2025)

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ASX:EVT EVT Ltd ASX:EVT
78 GF Score
Price A$14.44
GF Value A$14.28
Valuation Fairly Valued
! 6 Warning Signs
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What is EVT Cash Flow from Operations?

EVT ASX:EVT +0.21% 78 Cash Flow from Operations is A$231 Mil as of Dec. 2025. GuruFocus rates ASX:EVT with a GF Score™ of 78/100 and a GF Value™ of A$14.28 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, EVT's Cash Receipts from Operating Activities was A$751 Mil. Its Cash Payments was A$-592 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$0 Mil. Its Interest Paid was A$-26 Mil. Its Interest Received was A$1 Mil. Its Taxes Refund Paid was A$-18 Mil. And its Cash Flow from Others was A$-0 Mil. In all, EVT's Cash Flow from Operations for the six months ended in Dec. 2025 was A$116 Mil.


EVT  (ASX:EVT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

EVT's cash receipts from operating activities for the six months ended in Dec. 2025 was A$751 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$-592 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$-26 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$1 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

EVT's cash payments for the six months ended in Dec. 2025 was A$-18 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

EVT's cash flow from others for the six months ended in Dec. 2025 was A$-0 Mil.


EVT Cash Flow from Operations Related Terms


EVT Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for EVT's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EVT Cash Flow from Operations Chart

EVT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.14 279.91 241.75 222.98 230.97

EVT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.98 122.00 116.38 114.59 116.40
ASX:EVT
78GF Score
EVT Ltd ASX:EVT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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EVT Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

EVT's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

EVT's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$231 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$231 Mil mean?
EVT (ASX:EVT) has a Cash Flow from Operations of A$231 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EVT and its competitors.
Is EVT's Cash Flow from Operations too high?
EVT's current Cash Flow from Operations is A$231 Mil. Overall, EVT has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EVT's Cash Flow from Operations compare to NFLX and DIS?
EVT's Cash Flow from Operations of A$231 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EVT and its competitors. EVT's current Cash Flow from Operations is A$231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVT stock overvalued right now?
Based on GuruFocus' analysis, EVT (ASX:EVT) is currently considered Fairly Valued. The stock's GF Value™ is A$14.28, compared to a current price of A$14.44 — trading 1.1% above its estimated fair value. The current Cash Flow from Operations is A$231 Mil. EVT's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For EVT (ASX:EVT), the current Cash Flow from Operations is A$231 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EVT (ASX:EVT) Overvalued in 2026?

Based on GuruFocus' analysis, EVT stock appears to be overvalued. The current stock price of A$14.44 is trading 1.1% above its estimated GF Value™ of A$14.28. GuruFocus considers EVT to be Fairly Valued.

Key valuation signals for ASX:EVT:

  • Cash Flow from Operations: A$231 Mil
  • GF Value™: A$14.28 vs. price of A$14.44 (1.1% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the ASX:EVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EVT Business Description

Other Exchanges AQHE:Germany
Address 478 George Street, Sydney, NSW, AUS, 2000
EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment division consists of cinemas in Australia (Event Cinemas), New Zealand, and Germany, as well as the State Theatre in Sydney, complemented by various restaurants and bars. The ventures arm consists of development of the group's vast property assets and provision of hotel management solutions to third parties. The travel arm consists of the group's hotel operations (QT, Rydges, Atura), and the Thredbo ski and mountain-biking resort. The group generates the most of its earnings in Australia.
78GF Score

Get the complete analysis for ASX:EVT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$14.44
Price
A$14.28
GF Value