Emeco Holdings Limited (ASX:EHL)
Australia · Delayed Price · Currency is AUD 1.140
-0.020 (-1.72%)
Aug 31, 2026, 4:14 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 76.66 | 75.14 | 52.66 | 41.33 | 64.95 |
Depreciation & Amortization | 144.5 | 155.37 | 155.14 | 145.16 | 128.53 |
Other Amortization | 1.55 | 1.16 | 1.14 | 2.03 | 2.02 |
Loss (Gain) From Sale of Assets | 0.04 | -1.3 | -2.38 | -1.43 | -0.06 |
Asset Writedown & Restructuring Costs | 1.08 | 0.94 | 14.22 | 0.98 | 1.04 |
Stock-Based Compensation | 2.47 | 2.72 | 3.53 | 1.42 | 2 |
Provision & Write-off of Bad Debts | - | - | - | 23.01 | -0 |
Other Operating Activities | 32.26 | 31.85 | 25.29 | 10.56 | 26.26 |
Change in Accounts Receivable | 16.5 | 0.56 | 7.15 | -22.5 | -33.41 |
Change in Inventory | -4.34 | -0.75 | -0.11 | -0.97 | -6.11 |
Change in Accounts Payable | 21.63 | -0.49 | -12.32 | 5.68 | 33.23 |
Change in Other Net Operating Assets | -25.63 | -11.44 | -7.16 | 1.12 | 2.7 |
Operating Cash Flow | 266.69 | 253.78 | 237.17 | 206.39 | 221.15 |
Operating Cash Flow Growth | 5.09% | 7.00% | 14.92% | -6.67% | 7.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -188.67 | -161.78 | -214.95 | -179.41 | -170.42 |
Sale of Property, Plant & Equipment | 35.5 | 12.6 | 13.51 | 3.49 | 2.79 |
Cash Acquisitions | - | - | - | - | -2.25 |
Other Investing Activities | - | - | - | -4.95 | - |
Investing Cash Flow | -153.17 | -149.18 | -201.43 | -180.88 | -169.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 310 | 70 | 95 | 56.81 | 280 |
Long-Term Debt Repaid | -423.25 | -126.5 | -90.53 | -75.45 | -292.93 |
Net Debt Issued (Repaid) | -113.25 | -56.5 | 4.47 | -18.64 | -12.93 |
Repurchase of Common Stock | -1.25 | - | -2.12 | -7.33 | -17.2 |
Common Dividends Paid | - | - | -6.49 | -13.03 | -13.49 |
Other Financing Activities | - | - | - | - | -22.07 |
Financing Cash Flow | -114.5 | -56.5 | -4.13 | -39 | -65.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | -0 | -0.15 |
Net Cash Flow | -0.97 | 48.09 | 31.59 | -13.49 | -14.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 78.02 | 92 | 22.22 | 26.98 | 50.73 |
Free Cash Flow Growth | -15.19% | 313.98% | -17.62% | -46.82% | -2.56% |
Free Cash Flow Margin | 9.79% | 11.68% | 2.70% | 3.08% | 6.73% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.04 | 0.05 | 0.09 |
Levered Free Cash Flow | 29.84 | 60.42 | -36.3 | 6.4 | 13.13 |
Unlevered Free Cash Flow | 43.98 | 76.29 | -20.93 | 21.52 | 26.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 27.36 | 26.3 | 26.39 | 19.46 |
Change in Working Capital | 8.15 | -12.12 | -12.44 | -16.67 | -3.59 |