Envirosuite Ltd
ASX:EVS
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| 52 Week Range |
0.039
0.096
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Envirosuite Ltd
Cash Flow Statement
Cash Flow Statement
Envirosuite Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-53%
|
(1)
-16%
|
(0)
+89%
|
0
N/A
|
1
+288%
|
1
+91%
|
1
-26%
|
1
-24%
|
1
+8%
|
1
+21%
|
1
+31%
|
1
-37%
|
1
+51%
|
(2)
N/A
|
(7)
-276%
|
(6)
+18%
|
(5)
+14%
|
(4)
+16%
|
(5)
-13%
|
(11)
-119%
|
(13)
-24%
|
(9)
+36%
|
(4)
+58%
|
(3)
+11%
|
(2)
+45%
|
1
N/A
|
(1)
N/A
|
(2)
-147%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
14
|
14
|
(0)
|
1
|
0
|
0
|
(65)
|
(71)
|
(6)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+52%
|
(0)
-59%
|
(0)
-26%
|
(0)
+18%
|
(0)
+31%
|
(0)
-20%
|
(0)
+3%
|
(0)
-38%
|
(2)
-395%
|
(2)
-5%
|
(2)
+27%
|
(3)
-69%
|
(3)
-21%
|
12
N/A
|
12
-1%
|
(2)
N/A
|
(1)
+56%
|
(1)
-68%
|
(1)
-4%
|
(68)
-4 581%
|
(75)
-10%
|
(9)
+87%
|
(4)
+59%
|
(7)
-70%
|
(9)
-33%
|
(8)
+7%
|
(8)
-1%
|
(8)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
3
|
0
|
0
|
10
|
10
|
15
|
98
|
83
|
14
|
25
|
11
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
7
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+66%
|
1
-18%
|
0
-89%
|
0
-53%
|
(0)
N/A
|
(0)
-300%
|
(0)
-94%
|
0
N/A
|
1
+226%
|
2
+152%
|
0
-71%
|
1
+221%
|
4
+194%
|
0
-98%
|
(2)
N/A
|
0
N/A
|
10
+29 731%
|
10
+1%
|
14
+49%
|
95
+566%
|
80
-16%
|
12
-86%
|
21
+86%
|
8
-61%
|
(1)
N/A
|
(1)
+20%
|
3
N/A
|
6
+113%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-92%
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
1
+116%
|
0
-59%
|
1
+52%
|
(1)
N/A
|
0
N/A
|
0
-64%
|
(0)
N/A
|
2
N/A
|
10
+341%
|
3
-73%
|
(8)
N/A
|
4
N/A
|
4
+10%
|
8
+104%
|
17
+111%
|
(8)
N/A
|
(7)
+10%
|
14
N/A
|
(1)
N/A
|
(12)
-776%
|
(8)
+32%
|
(6)
+20%
|
(5)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-44%
|
(1)
-23%
|
(1)
+57%
|
(0)
+64%
|
0
N/A
|
1
+134%
|
1
-33%
|
1
-19%
|
0
-98%
|
(1)
N/A
|
(0)
+25%
|
(1)
-103%
|
(0)
+46%
|
(4)
-715%
|
(9)
-147%
|
(8)
+17%
|
(7)
+15%
|
(6)
+12%
|
(7)
-17%
|
(13)
-97%
|
(17)
-27%
|
(12)
+27%
|
(7)
+41%
|
(10)
-33%
|
(10)
-7%
|
(7)
+30%
|
(9)
-23%
|
(10)
-16%
|
|
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