Emerald Resources NL (ASX: EMR)
Australia
· Delayed Price · Currency is AUD 3.600
+0.030 (0.84%)
Dec 4, 2024, 4:10 PM AEST
Emerald Resources NL 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 | 84.27 | 84.27 | 59.36 | 45.37 | -16.7 | -11.47 | Upgrade
|
| Depreciation & Amortization | 36.96 | 36.96 | 42.45 | 32.29 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.02 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.04 | -0.12 | Upgrade
|
| Stock-Based Compensation | 2.78 | 2.78 | 2.33 | 2.17 | 1.18 | 1.51 | Upgrade
|
| Other Operating Activities | 35.04 | 35.04 | 31.33 | 27.54 | 7.51 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 5.67 | 5.67 | -1.92 | -8.68 | 1.34 | -0.98 | Upgrade
|
| Change in Inventory | -23.16 | -23.16 | -31.36 | -39.95 | - | - | Upgrade
|
| Change in Accounts Payable | 9.33 | 9.33 | -3.16 | 16.03 | 0.1 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 4.49 | 4.49 | 1.64 | 14.18 | 0.07 | 0.07 | Upgrade
|
| Operating Cash Flow | 156.38 | 156.38 | 95.47 | 88.96 | -6.39 | -8.21 | Upgrade
|
| Operating Cash Flow Growth | 63.79% | 63.79% | 7.32% | - | - | - | Upgrade
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| Capital Expenditures | -5.89 | -5.89 | -8.61 | -47.44 | -92.53 | -30.06 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.02 | - | - | Upgrade
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| Investment in Securities | -4.2 | -4.2 | -6.45 | -2.3 | 0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | 18.24 | -3.13 | -0.41 | Upgrade
|
| Investing Cash Flow | -10.09 | -10.09 | -15.06 | -28.47 | -95.62 | -30.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.47 | - | 92.85 | Upgrade
|
| Long-Term Debt Repaid | -42.7 | -42.7 | -29.32 | -21.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -42.7 | -42.7 | -29.32 | -18.45 | - | 92.85 | Upgrade
|
| Issuance of Common Stock | 3.95 | 3.95 | 4.65 | 0.47 | 0.29 | 81.73 | Upgrade
|
| Other Financing Activities | -36.07 | -36.07 | -31.26 | -24.8 | -0.01 | -9.97 | Upgrade
|
| Financing Cash Flow | -74.83 | -74.83 | -55.94 | -42.78 | 0.28 | 164.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 1.68 | 3.44 | 2.58 | -11.69 | -7.28 | Upgrade
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| Net Cash Flow | 73.14 | 73.14 | 27.92 | 20.29 | -113.41 | 118.65 | Upgrade
|
| Free Cash Flow | 150.49 | 150.49 | 86.87 | 41.52 | -98.92 | -38.27 | Upgrade
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| Free Cash Flow Growth | 73.25% | 73.25% | 109.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 40.35% | 40.35% | 29.00% | 20.10% | -412166.67% | -15945.42% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.14 | 0.08 | -0.19 | -0.10 | Upgrade
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| Cash Interest Paid | 31.02 | 31.02 | 26.64 | 22.86 | 3.13 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 34.41 | 34.41 | 21.15 | 3.04 | - | - | Upgrade
|
| Levered Free Cash Flow | 148.6 | 148.6 | 93.38 | 15.92 | -90.56 | -31.73 | Upgrade
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| Unlevered Free Cash Flow | 153.94 | 153.94 | 100.33 | 21.75 | -90.56 | -31.71 | Upgrade
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| Change in Net Working Capital | -20.8 | -20.8 | 2.84 | 21.52 | -6.13 | -2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.