Emeco Holdings Limited (ASX:EHL)
Australia · Delayed Price · Currency is AUD 1.090
+0.060 (5.83%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 80.23 | 75.14 | 52.66 | 41.33 | 64.95 | 20.7 |
Depreciation & Amortization | 156.34 | 155.37 | 155.14 | 145.16 | 128.53 | 117.68 |
Other Amortization | 1.16 | 1.16 | 1.14 | 2.03 | 2.02 | 10.31 |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -2.38 | -1.43 | -0.06 | -0.32 |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 14.22 | 0.98 | 1.04 | 0.76 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 2.72 | 2.72 | 3.53 | 1.42 | 2 | 6.01 |
Provision & Write-off of Bad Debts | - | - | - | 23.01 | -0 | -0.17 |
Other Operating Activities | 52.09 | 31.85 | 25.29 | 10.56 | 26.26 | 31.07 |
Change in Accounts Receivable | 0.56 | 0.56 | 7.15 | -22.5 | -33.41 | -10.43 |
Change in Inventory | -0.75 | -0.75 | -0.11 | -0.97 | -6.11 | -4.43 |
Change in Accounts Payable | -0.49 | -0.49 | -12.32 | 5.68 | 33.23 | 33.11 |
Change in Other Net Operating Assets | -11.44 | -11.44 | -7.16 | 1.12 | 2.7 | 1.32 |
Operating Cash Flow | 280.07 | 253.78 | 237.17 | 206.39 | 221.15 | 205.62 |
Operating Cash Flow Growth | 10.36% | 7.00% | 14.92% | -6.67% | 7.55% | 12.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -174.82 | -161.78 | -214.95 | -179.41 | -170.42 | -153.55 |
Sale of Property, Plant & Equipment | 13.67 | 12.6 | 13.51 | 3.49 | 2.79 | - |
Cash Acquisitions | - | - | - | - | -2.25 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.6 |
Investment in Securities | - | - | - | - | - | 0.33 |
Other Investing Activities | - | - | - | -4.95 | - | 4.27 |
Investing Cash Flow | -161.15 | -149.18 | -201.43 | -180.88 | -169.87 | -149.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 70 | 95 | 56.81 | 280 | 2.47 |
Long-Term Debt Repaid | - | -126.5 | -90.53 | -75.45 | -292.93 | -308.83 |
Net Debt Issued (Repaid) | -57.95 | -56.5 | 4.47 | -18.64 | -12.93 | -306.37 |
Issuance of Common Stock | - | - | - | - | - | 146.1 |
Repurchase of Common Stock | - | - | -2.12 | -7.33 | -17.2 | -1.2 |
Common Dividends Paid | - | - | -6.49 | -13.03 | -13.49 | - |
Other Financing Activities | - | - | - | - | -22.07 | -18.01 |
Financing Cash Flow | -57.95 | -56.5 | -4.13 | -39 | -65.69 | -179.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | -0 | -0.15 | -0.03 |
Net Cash Flow | 60.96 | 48.09 | 31.59 | -13.49 | -14.57 | -123.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 105.25 | 92 | 22.22 | 26.98 | 50.73 | 52.06 |
Free Cash Flow Growth | 14.40% | 313.98% | -17.62% | -46.82% | -2.56% | -17.55% |
Free Cash Flow Margin | 12.80% | 11.68% | 2.70% | 3.08% | 6.73% | 8.39% |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.04 | 0.05 | 0.09 | 0.10 |
Levered Free Cash Flow | 56.86 | 60.42 | -36.3 | 6.4 | 13.13 | 28.6 |
Unlevered Free Cash Flow | 71.26 | 76.29 | -20.93 | 21.52 | 26.21 | 42.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 28.28 | 27.36 | 26.3 | 26.39 | 19.46 | 38.89 |
Change in Working Capital | -12.12 | -12.12 | -12.44 | -16.67 | -3.59 | 19.57 |