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Event Hospitality & Entertainment Ltd. (EVT) Cash flow

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Event Hospitality & Entertainment Ltd. Cash Flow

AU:EVT's free cash flow for Q4 2026 was AU$69.46M. For the 2026 fiscal year, AU:EVT's free cash flow was decreased by AU$-24.86M and operating cash flow was AU$139.13M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 251.93M	AU$ 230.97M	AU$ 222.98M	AU$ 230.85M	AU$ 275.88M
Investing Cash Flow	AU$ -258.27M	AU$ -72.01M	AU$ -94.65M	AU$ -132.82M	AU$ -6.37M
Financing Cash Flow	AU$ -1.90M	AU$ -193.21M	AU$ -228.53M	AU$ -77.21M	AU$ -212.13M
End Cash Position	AU$ 64.92M	AU$ 76.67M	AU$ 106.42M	AU$ 207.00M	AU$ 175.16M
Free Cash Flow	AU$ 121.07M	AU$ 145.93M	AU$ 127.64M	AU$ 27.16M	AU$ 176.40M

Currency in AUD