Embelton Limited (ASX:EMB)
Australia
· Delayed Price · Currency is AUD 8.33
0.00 (0.00%)
Jun 4, 2025, 11:02 AM AEST
Embelton 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | 1.36 | 1.26 | 0.95 | 0.97 | 1.44 | 2.16 | Upgrade
|
Depreciation & Amortization | 1.01 | 1.01 | 1.03 | 1.02 | 0.98 | 0.99 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.47 | -0.02 | -0.04 | -0.01 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0 | 0.02 | - | 0.02 | Upgrade
|
Other Operating Activities | -7.29 | - | -0 | - | - | -0.1 | Upgrade
|
Change in Accounts Receivable | 2.87 | 2.87 | -1.05 | -0.36 | 3.75 | -4.63 | Upgrade
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Change in Inventory | 6.54 | 6.54 | 2.46 | -6.17 | -0.38 | 0.56 | Upgrade
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Change in Accounts Payable | -0.03 | -0.03 | -0.4 | 1.05 | -1.55 | 1.13 | Upgrade
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Change in Income Taxes | 0.38 | 0.38 | -0.05 | 0.22 | -0.69 | 0.61 | Upgrade
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Change in Other Net Operating Assets | -3.32 | -3.32 | 1.47 | -2.89 | 2.73 | 1.36 | Upgrade
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Operating Cash Flow | 1.46 | 8.65 | 4.07 | -6.07 | 6.47 | 2.43 | Upgrade
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Operating Cash Flow Growth | -80.32% | 112.80% | - | - | 165.83% | -19.52% | Upgrade
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Capital Expenditures | -1.17 | -0.85 | -0.55 | -0.33 | -0.51 | -0.26 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.57 | 0.02 | 0.04 | 0.01 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -0.37 | Upgrade
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Investing Cash Flow | -1.16 | -0.84 | 0.02 | -0.31 | -0.46 | -0.62 | Upgrade
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Long-Term Debt Issued | - | - | - | 7.5 | - | - | Upgrade
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Long-Term Debt Repaid | - | -5.61 | -3.11 | -0.4 | -5.09 | -0.96 | Upgrade
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Net Debt Issued (Repaid) | 0.34 | -5.61 | -3.11 | 7.1 | -5.09 | -0.96 | Upgrade
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Common Dividends Paid | -0.76 | -0.76 | -0.65 | -0.76 | -0.86 | -0.86 | Upgrade
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Financing Cash Flow | -0.42 | -6.37 | -3.76 | 6.34 | -5.95 | -1.83 | Upgrade
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Net Cash Flow | -0.11 | 1.44 | 0.33 | -0.03 | 0.06 | -0.01 | Upgrade
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Free Cash Flow | 0.29 | 7.8 | 3.51 | -6.39 | 5.97 | 2.18 | Upgrade
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Free Cash Flow Growth | -95.64% | 122.17% | - | - | 174.18% | -19.30% | Upgrade
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Free Cash Flow Margin | 0.49% | 11.17% | 4.72% | -9.70% | 8.76% | 3.01% | Upgrade
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Free Cash Flow Per Share | 0.14 | 3.61 | 1.63 | -2.96 | 2.77 | 1.01 | Upgrade
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Cash Interest Paid | 0.26 | 0.35 | 0.65 | 0.22 | 0.21 | 0.34 | Upgrade
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Cash Income Tax Paid | 0.39 | 0.2 | 0.17 | 0.2 | 1.15 | 0.56 | Upgrade
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Levered Free Cash Flow | 0.44 | 8.01 | 3.62 | -6.59 | 5.67 | 1.83 | Upgrade
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Unlevered Free Cash Flow | 0.66 | 8.23 | 4.03 | -6.45 | 5.8 | 2.05 | Upgrade
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Change in Net Working Capital | 0.57 | -6.76 | -2.71 | 8.12 | -3.94 | 1.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.