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    EVO — Embark Early Education Cashflow Statement

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    Annual cashflow statement for Embark Early Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Changes in Working Capital-0.9080.417-1.390.3470.868
    Other Operating Cash Flow
    Cash from Operating Activities7.0622.536.619.217.7
    Capital Expenditures-3.33-4.29-3.08-3.72-0.454
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.554-19.8-36.620.46.03
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.88-24.1-39.716.75.58
    Financing Cash Flow Items-3.19-17.8-19-2.670
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.414.7-6.07-64.3-12.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.613.1-10.9-28.610.6