Embelton Limited (ASX:EMB)
Australia · Delayed Price · Currency is AUD 8.08
0.00 (0.00%)
Jan 9, 2026, 9:59 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 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 | 0.99 | 0.93 | 1.26 | 0.95 | 0.97 | 1.44 |
Depreciation & Amortization | 1.04 | 1.04 | 1.01 | 1.03 | 1.02 | 0.98 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.47 | -0.02 | -0.04 |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.02 | - |
Other Operating Activities | 1.52 | - | - | -0 | - | - |
Change in Accounts Receivable | -1.21 | -1.21 | 2.87 | -1.05 | -0.36 | 3.75 |
Change in Inventory | -2.12 | -2.12 | 6.54 | 2.46 | -6.17 | -0.38 |
Change in Accounts Payable | 0.01 | 0.01 | -0.03 | -0.4 | 1.05 | -1.55 |
Change in Income Taxes | -0.29 | -0.29 | 0.38 | -0.05 | 0.22 | -0.69 |
Change in Other Net Operating Assets | 0.09 | 0.09 | -3.32 | 1.47 | -2.89 | 2.73 |
Operating Cash Flow | 0.06 | -1.53 | 8.65 | 4.07 | -6.07 | 6.47 |
Operating Cash Flow Growth | -96.84% | - | 112.80% | - | - | 165.83% |
Capital Expenditures | -3.7 | -4.34 | -0.85 | -0.55 | -0.33 | -0.51 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.57 | 0.02 | 0.04 |
Investing Cash Flow | -3.68 | -4.33 | -0.84 | 0.02 | -0.31 | -0.46 |
Long-Term Debt Issued | - | 4.9 | - | - | 7.5 | - |
Long-Term Debt Repaid | - | -0.02 | -5.61 | -3.11 | -0.4 | -5.09 |
Net Debt Issued (Repaid) | 4.42 | 4.88 | -5.61 | -3.11 | 7.1 | -5.09 |
Common Dividends Paid | -0.76 | -0.76 | -0.76 | -0.65 | -0.76 | -0.86 |
Financing Cash Flow | 3.66 | 4.12 | -6.37 | -3.76 | 6.34 | -5.95 |
Net Cash Flow | 0.04 | -1.73 | 1.44 | 0.33 | -0.03 | 0.06 |
Free Cash Flow | -3.64 | -5.86 | 7.8 | 3.51 | -6.39 | 5.97 |
Free Cash Flow Growth | - | - | 122.17% | - | - | 174.18% |
Free Cash Flow Margin | -5.42% | -9.94% | 11.17% | 4.72% | -9.70% | 8.76% |
Free Cash Flow Per Share | -1.69 | -2.72 | 3.61 | 1.63 | -2.96 | 2.77 |
Cash Interest Paid | 0.36 | 0.24 | 0.35 | 0.65 | 0.22 | 0.21 |
Cash Income Tax Paid | 0.73 | 0.69 | 0.2 | 0.17 | 0.2 | 1.15 |
Levered Free Cash Flow | -3.27 | -5.63 | 8.01 | 3.62 | -6.59 | 5.67 |
Unlevered Free Cash Flow | -3.12 | -5.48 | 8.23 | 4.03 | -6.45 | 5.8 |
Change in Working Capital | -3.48 | -3.48 | 6.39 | 2.55 | -8.05 | 4.09 |