EML Payments Limited (ASX:EML)
Australia · Delayed Price · Currency is AUD 0.2850
-0.0050 (-1.72%)
Aug 19, 2026, 9:59 AM AEST
EML Payments 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 | -19.67 | -53.39 | -26.49 | -284.82 | -4.8 |
Depreciation & Amortization | 13.14 | 7.71 | 9.73 | 14.66 | 16.4 |
Other Amortization | - | 7.53 | 15.13 | 18.45 | 13.54 |
Asset Writedown & Restructuring Costs | 3.01 | 1.11 | 8.19 | 259.36 | 1.5 |
Loss (Gain) From Sale of Investments | -0.02 | -0.57 | -2.41 | -2.91 | 9.9 |
Stock-Based Compensation | 14.97 | 15.37 | 9.86 | 1.6 | 2.99 |
Provision & Write-off of Bad Debts | - | - | - | 3 | 0.99 |
Other Operating Activities | 6.26 | 42.58 | 6.26 | -23.28 | -12.63 |
Change in Accounts Receivable | 16.89 | 8.64 | -5.08 | -16.39 | -35.31 |
Change in Accounts Payable | -27.33 | 14.27 | 7.43 | 12.46 | -6.34 |
Change in Income Taxes | -3.3 | 2.26 | -1.29 | 3.04 | -2.55 |
Change in Other Net Operating Assets | -34.22 | -24.52 | -12.96 | 2.92 | -19.68 |
Operating Cash Flow | -26.5 | 16.75 | 14.07 | -2.28 | -41.54 |
Operating Cash Flow Growth | - | 19.01% | - | - | - |
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 | -1.02 | -0.37 | -1.36 | -0.44 | -1.68 |
Cash Acquisitions | - | - | - | - | -57.09 |
Sale (Purchase) of Intangibles | -11.85 | -5.59 | -7.87 | -11.31 | -12.37 |
Investment in Securities | - | - | - | 10.87 | - |
Other Investing Activities | -11.25 | 45.2 | -24.95 | -0.36 | - |
Investing Cash Flow | -24.12 | 39.24 | -34.18 | -1.24 | -71.15 |
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 | 54 | 35 | 10 | - | 48.17 |
Long-Term Debt Repaid | -20.75 | -74.88 | -17.97 | -2.17 | -1.91 |
Net Debt Issued (Repaid) | 33.25 | -39.88 | -7.97 | -2.17 | 46.25 |
Other Financing Activities | -1.08 | -3.42 | - | - | - |
Financing Cash Flow | 32.16 | -43.29 | -7.97 | -2.17 | 46.25 |
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 | -3.11 | 3.56 | -0.22 | 3.36 | -1.1 |
Net Cash Flow | -21.56 | 16.26 | -28.3 | -2.34 | -67.53 |
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 | -27.51 | 16.38 | 12.71 | -2.72 | -43.22 |
Free Cash Flow Growth | - | 28.87% | - | - | - |
Free Cash Flow Margin | -12.91% | 7.20% | 6.04% | -1.48% | -18.60% |
Free Cash Flow Per Share | -0.07 | 0.04 | 0.03 | -0.01 | -0.12 |
Levered Free Cash Flow | -45.75 | 140.63 | 108.48 | 34.44 | 14.83 |
Unlevered Free Cash Flow | -45.75 | 144.04 | 111.33 | 36.4 | 16.02 |
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 | - | 5.37 | 6.06 | 1.95 | 4.11 |
Cash Income Tax Paid | - | 7.95 | 12.02 | 0.11 | 9.81 |
Change in Working Capital | -44.41 | -12.01 | -10.47 | 2.52 | -69.44 |