EML Payments Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-284.82	-4.8	-28.7	-7.14	8.45	Upgrade
Depreciation & Amortization	35.07	29.94	29.84	19.12	4.41	Upgrade
Share-Based Compensation	1.78	2.99	4.97	6.15	4.21	Upgrade
Other Operating Activities	639.75	234.68	40.75	2.62	12.09	Upgrade
Operating Cash Flow	391.78	262.82	46.86	20.74	29.16	Upgrade
Operating Cash Flow Growth	49.07%	460.86%	125.93%	-28.88%	357.66%	Upgrade
Capital Expenditures	-11.74	-14.06	-12.62	-10.99	-1.3	Upgrade
Acquisitions	0	-57.09	-3.54	-142.53	-43.95	Upgrade
Change in Investments	-10.87	-	-13.37	-4.27	-44.63	Upgrade
Other Investing Activities	21.73	-	3.54	-1.09	40.06	Upgrade
Investing Cash Flow	-0.88	-71.15	-25.99	-158.89	-49.82	Upgrade
Common Stock Issued	0	0	0	240.81	0.35	Upgrade
Share Repurchases	0	0	0.57	-7.4	0	Upgrade
Other Financing Activities	-2.17	46.25	-0.05	-24.06	14.66	Upgrade
Financing Cash Flow	-2.17	46.25	-0.62	224.14	15.01	Upgrade
Net Cash Flow	-2.34	-67.53	22.85	85.3	-5.92	Upgrade
Free Cash Flow	380.04	248.76	34.24	9.75	27.86	Upgrade
Free Cash Flow Growth	52.77%	626.47%	251.31%	-65.02%	459.63%	Upgrade
Free Cash Flow Margin	149.37%	106.98%	17.80%	8.06%	28.67%	Upgrade
Free Cash Flow Per Share	1.02	0.66	0.09	0.03	0.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.