Emeco Holdings Limited (ASX: EHL)
Australia
· Delayed Price · Currency is AUD 0.925
+0.020 (2.21%)
Dec 4, 2024, 4:10 PM AEST
Emeco Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 52.66 | 52.66 | 41.33 | 64.95 | 20.7 | 66.13 | Upgrade
|
| Depreciation & Amortization | 155.14 | 155.14 | 145.16 | 128.53 | 117.68 | 114.09 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 2.03 | 2.02 | 10.31 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.38 | -2.38 | -1.43 | -0.06 | -0.32 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.22 | 14.22 | 0.98 | 1.04 | 0.76 | 8.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.46 | Upgrade
|
| Stock-Based Compensation | 3.53 | 3.53 | 1.42 | 2 | 6.01 | 14.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 23.01 | -0 | -0.17 | 0.95 | Upgrade
|
| Other Operating Activities | 25.29 | 25.29 | 10.56 | 26.26 | 31.07 | -6.94 | Upgrade
|
| Change in Accounts Receivable | 3.83 | 3.83 | -22.5 | -33.41 | -10.43 | -5.4 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | -0.97 | -6.11 | -4.43 | -8.42 | Upgrade
|
| Change in Accounts Payable | -12.32 | -12.32 | 5.68 | 33.23 | 33.11 | -7.77 | Upgrade
|
| Change in Other Net Operating Assets | -3.84 | -3.84 | 1.12 | 2.7 | 1.32 | 1.23 | Upgrade
|
| Operating Cash Flow | 237.17 | 237.17 | 206.39 | 221.15 | 205.62 | 181.97 | Upgrade
|
| Operating Cash Flow Growth | 14.91% | 14.91% | -6.67% | 7.55% | 12.99% | 7.38% | Upgrade
|
| Capital Expenditures | -214.95 | -214.95 | -179.41 | -170.42 | -153.55 | -118.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.51 | 13.51 | 3.49 | 2.79 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.25 | - | -60.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.33 | - | Upgrade
|
| Other Investing Activities | - | - | -4.95 | - | 4.27 | 9.91 | Upgrade
|
| Investing Cash Flow | -201.43 | -201.43 | -180.88 | -169.87 | -149.56 | -169.85 | Upgrade
|
| Long-Term Debt Issued | 95 | 95 | 56.81 | 280 | 2.47 | 99.71 | Upgrade
|
| Long-Term Debt Repaid | -90.53 | -90.53 | -75.45 | -292.93 | -308.83 | -13.07 | Upgrade
|
| Total Debt Repaid | -90.53 | -90.53 | -75.45 | -292.93 | -308.83 | -13.07 | Upgrade
|
| Net Debt Issued (Repaid) | 4.47 | 4.47 | -18.64 | -12.93 | -306.37 | 86.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 146.1 | 63.19 | Upgrade
|
| Repurchase of Common Stock | -2.12 | -2.12 | -7.33 | -17.2 | -1.2 | - | Upgrade
|
| Common Dividends Paid | -6.49 | -6.49 | -13.03 | -13.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -22.07 | -18.01 | - | Upgrade
|
| Financing Cash Flow | -4.13 | -4.13 | -39 | -65.69 | -179.47 | 149.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.15 | -0.03 | 0.03 | Upgrade
|
| Net Cash Flow | 31.59 | 31.59 | -13.49 | -14.57 | -123.45 | 161.98 | Upgrade
|
| Free Cash Flow | 22.22 | 22.22 | 26.98 | 50.73 | 52.06 | 63.14 | Upgrade
|
| Free Cash Flow Growth | -17.62% | -17.62% | -46.82% | -2.56% | -17.55% | - | Upgrade
|
| Free Cash Flow Margin | 2.70% | 2.70% | 3.08% | 6.72% | 8.39% | 11.68% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 | 0.19 | Upgrade
|
| Cash Interest Paid | 26.3 | 26.3 | 26.39 | 19.46 | 38.89 | 47.8 | Upgrade
|
| Levered Free Cash Flow | -36.3 | -36.3 | 6.4 | 13.13 | 28.6 | 31.05 | Upgrade
|
| Unlevered Free Cash Flow | -20.93 | -20.93 | 21.52 | 26.21 | 42.56 | 59 | Upgrade
|
| Change in Net Working Capital | 37 | 37 | -4.5 | 8.94 | -3.13 | 24.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.