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EVT (ASX:EVT) Net Change in Cash : A$-6 Mil (TTM As of Dec. 2024)


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What is EVT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EVT's Net Change in Cash for the six months ended in Dec. 2024 was A$-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-6 Mil.

EVT Net Change in Cash Historical Data

The historical data trend for EVT's Net Change in Cash 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.

* Premium members only.

EVT Net Change in Cash Chart

EVT Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.17 44.38 54.18 31.84 -100.58

EVT Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash 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 23.01 8.83 -105.69 5.10 -11.54

EVT Net Change in Cash Calculation

EVT's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=222.978+-94.646+-228.525+-0.389
=-101

EVT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=116.379+-37.472+-92.216+1.773
=-12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-6 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.

EVT Net Change in Cash Related Terms

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EVT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » EVT Ltd (ASX:EVT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AQHE:Germany
Address
478 George Street, Sydney, NSW, AUS, 2000
Website
https://www.evt.com
EVT is an Australian-based provider of entertainment, hospitality, and leisure-related services. The entertainment unit consists of cinema operations 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 portfolio 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.