Emeco Holdings Limited (ASX:EHL)
Australia flag Australia · Delayed Price · Currency is AUD
1.050
-0.003 (-0.29%)
Sep 4, 2025, 4:10 PM AEST

Emeco Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
75.1452.6641.3364.9520.7
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Depreciation & Amortization
155.37155.14145.16128.53117.68
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Other Amortization
1.161.142.032.0210.31
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Loss (Gain) From Sale of Assets
-1.3-2.38-1.43-0.06-0.32
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Asset Writedown & Restructuring Costs
0.9414.220.981.040.76
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Loss (Gain) From Sale of Investments
----0.01
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Stock-Based Compensation
2.723.531.4226.01
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Provision & Write-off of Bad Debts
--23.01-0-0.17
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Other Operating Activities
31.8525.2910.5626.2631.07
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Change in Accounts Receivable
0.567.15-22.5-33.41-10.43
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Change in Inventory
-0.75-0.11-0.97-6.11-4.43
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Change in Accounts Payable
-0.49-12.325.6833.2333.11
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Change in Other Net Operating Assets
-11.44-7.161.122.71.32
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Operating Cash Flow
253.78237.17206.39221.15205.62
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Operating Cash Flow Growth
7.00%14.92%-6.67%7.55%12.99%
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Capital Expenditures
-161.78-214.95-179.41-170.42-153.55
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Sale of Property, Plant & Equipment
12.613.513.492.79-
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Cash Acquisitions
----2.25-
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Sale (Purchase) of Intangibles
-----0.6
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Investment in Securities
----0.33
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Other Investing Activities
---4.95-4.27
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Investing Cash Flow
-149.18-201.43-180.88-169.87-149.56
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Long-Term Debt Issued
709556.812802.47
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Long-Term Debt Repaid
-126.5-90.53-75.45-292.93-308.83
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Net Debt Issued (Repaid)
-56.54.47-18.64-12.93-306.37
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Issuance of Common Stock
----146.1
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Repurchase of Common Stock
--2.12-7.33-17.2-1.2
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Common Dividends Paid
--6.49-13.03-13.49-
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Other Financing Activities
----22.07-18.01
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Financing Cash Flow
-56.5-4.13-39-65.69-179.47
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Foreign Exchange Rate Adjustments
-0-0.01-0-0.15-0.03
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Net Cash Flow
48.0931.59-13.49-14.57-123.45
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Free Cash Flow
9222.2226.9850.7352.06
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Free Cash Flow Growth
313.98%-17.62%-46.82%-2.56%-17.55%
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Free Cash Flow Margin
11.71%2.70%3.08%6.73%8.39%
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Free Cash Flow Per Share
0.170.040.050.090.10
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Cash Interest Paid
27.3626.326.3919.4638.89
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Levered Free Cash Flow
60.42-36.36.413.1328.6
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Unlevered Free Cash Flow
76.29-20.9321.5226.2142.56
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Change in Working Capital
-12.12-12.44-16.67-3.5919.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.