Embark Education Group Ltd (EVO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012 | -489 | -3,971 | -3,195 | -4,516 |
| Net Acquisitions | -39,682 | -62 | 25,826 | -37,882 | -20,845 |
| Purchase Of Investment | N/A | N/A | -4,052 | -1,035 | N/A |
| Sale Of Investment | 2,717 | 6,555 | N/A | N/A | N/A |
| Investing Cash Flow | $-37,977 | $6,004 | $17,803 | $-42,112 | $-25,361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,705 | N/A | -36,454 | -2,787 | -38,000 |
| Common Stock Issued | 20,089 | N/A | N/A | 23,521 | 83,097 |
| Common Stock Repurchased | -1,061 | N/A | N/A | -1,483 | -4,719 |
| Dividend Paid | -10,973 | -6,877 | -6,319 | N/A | N/A |
| Other Financing Activity | -8,371 | -6,750 | -25,856 | -25,699 | -24,933 |
| Financing Cash Flow | $4,389 | $-13,628 | $-68,629 | $-6,448 | $15,445 |
| Exchange Rate Effect | -4 | -3 | 22 | -1,890 | N/A |
| Beginning Cash Position | 29,643 | 17,445 | 47,579 | 59,139 | 25,274 |
| End Cash Position | 14,743 | 28,900 | 17,299 | 47,579 | 39,048 |
| Net Cash Flow | $-14,896 | $11,456 | $-30,302 | $-9,670 | $13,774 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,012 | -489 | -3,971 | -3,270 | -4,516 |
| Free Cash Flow | -1,012 | -489 | -3,971 | -3,270 | -4,516 |