EML Payments Limited (ASX: EML)
Australia
· Delayed Price · Currency is AUD 0.665
+0.005 (0.76%)
Nov 22, 2024, 4:10 PM AEST
EML Payments 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -26.49 | -26.49 | -284.82 | -4.8 | -28.7 | -7.14 | Upgrade
|
| Depreciation & Amortization | 9.73 | 9.73 | 14.66 | 16.4 | 18.68 | 10.19 | Upgrade
|
| Other Amortization | 15.13 | 15.13 | 18.45 | 13.54 | 11.16 | 8.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.77 | 8.77 | 259.36 | 1.5 | - | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | -1.81 | -2.91 | 9.9 | 20.56 | -0.1 | Upgrade
|
| Stock-Based Compensation | 9.86 | 9.86 | 1.6 | 2.99 | 4.97 | 6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.58 | -0.58 | 3 | 0.99 | - | - | Upgrade
|
| Other Operating Activities | 5.66 | 5.66 | -23.28 | -12.63 | -6.09 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -5.08 | -5.08 | -16.39 | -35.31 | 4.71 | 2.74 | Upgrade
|
| Change in Accounts Payable | 7.43 | 7.43 | 12.46 | -6.34 | 16.32 | 0.69 | Upgrade
|
| Change in Income Taxes | -1.29 | -1.29 | 3.04 | -2.55 | 3.94 | -1.59 | Upgrade
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| Change in Other Net Operating Assets | -12.96 | -12.96 | 2.92 | -19.68 | 4.67 | 2.96 | Upgrade
|
| Operating Cash Flow | 14.07 | 14.07 | -2.28 | -41.54 | 48.82 | 22.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 121.20% | -24.32% | Upgrade
|
| Capital Expenditures | -1.36 | -1.36 | -0.44 | -1.68 | -1.1 | -1.54 | Upgrade
|
| Cash Acquisitions | - | - | - | -57.09 | -3.54 | -143.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.87 | -7.87 | -11.31 | -12.37 | -11.52 | -9.46 | Upgrade
|
| Investment in Securities | - | - | 10.87 | - | -9.83 | - | Upgrade
|
| Other Investing Activities | -24.95 | -24.95 | -0.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -34.18 | -34.18 | -1.24 | -71.15 | -25.99 | -154.62 | Upgrade
|
| Long-Term Debt Issued | 10 | 10 | - | 48.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | -17.97 | -17.97 | -2.17 | -1.91 | -1.2 | -16.66 | Upgrade
|
| Net Debt Issued (Repaid) | -7.97 | -7.97 | -2.17 | 46.25 | -1.2 | -16.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 248.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.57 | -11.68 | Upgrade
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| Financing Cash Flow | -7.97 | -7.97 | -2.17 | 46.25 | -0.62 | 219.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 3.36 | -1.1 | 0.64 | -2.03 | Upgrade
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| Net Cash Flow | -28.3 | -28.3 | -2.34 | -67.53 | 22.85 | 85.3 | Upgrade
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| Free Cash Flow | 12.71 | 12.71 | -2.72 | -43.22 | 47.72 | 20.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 132.42% | -26.31% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 5.85% | -1.48% | -18.60% | 24.83% | 16.97% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.12 | 0.13 | 0.07 | Upgrade
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| Cash Interest Paid | 6.06 | 6.06 | 1.95 | 4.11 | - | 0.27 | Upgrade
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| Cash Income Tax Paid | 12.02 | 12.02 | 0.11 | 9.81 | 2.88 | 0.72 | Upgrade
|
| Levered Free Cash Flow | 98 | 98 | 34.44 | 14.83 | -106.75 | 478.02 | Upgrade
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| Unlevered Free Cash Flow | 100.88 | 100.88 | 36.4 | 16.02 | -105.94 | 479.6 | Upgrade
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| Change in Net Working Capital | -76.96 | -76.96 | -28.12 | 12.46 | 137.89 | -462.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.