Quarterly Activities/Appendix 4C Cash Flow Report

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Stock EVZ Ltd (EVZ.ASX)
Release Time 28 Jul 2026, 8:23 a.m.
Price Sensitive Yes
 EVZ Ltd Quarterly Cash Flow Report
Key Points
  • Net positive operating cash flow of $10.1M for the financial year
  • $2.4M net operating cash outflow for the quarter
  • Cash balance of $18.3M with no drawn debt at the end of the financial year
  • Cash receipts of $29M for the quarter and $142M for the financial year
Full Summary

EVZ Ltd's quarterly activity report for the June 2026 quarter highlights a net operating cash outflow of $2.4 million, primarily due to delayed receipts of two payments. Despite this, the company recorded a net positive operating cash flow of $10.1 million for the financial year. EVZ Ltd closed the financial year with a cash balance of $18.3 million and no drawn debt. The company saw cash receipts of $29 million for the quarter and $142 million for the financial year, reflecting an 18% increase from the previous year. EVZ Ltd also reported a contract backlog of $80 million, with numerous active tender bids and prospects for FY27. The company continues to pursue strategic M&A opportunities to complement its existing capabilities and accelerate portfolio growth.

Guidance

FY2026 net positive operating cash flow of $10.1M, FY2027 contract backlog of $80M

Outlook

EVZ Ltd remains positive on its growth outlook, supported by a diversified industrial business, robust underlying trading, and a strong balance sheet. The company is progressing its transition to a diversified industrial business, with a growing proportion of revenue and earnings from a broad, resilient contract base across selected market sectors.