EML Payments Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-53.39	-26.49	-284.82	-4.8	-28.7
Depreciation & Amortization	7.71	9.73	14.66	16.4	18.68
Other Amortization	7.53	15.13	18.45	13.54	11.16
Asset Writedown & Restructuring Costs	1.11	8.19	259.36	1.5	-
Loss (Gain) From Sale of Investments	-0.57	-2.41	-2.91	9.9	20.56
Stock-Based Compensation	15.37	9.86	1.6	2.99	4.97
Provision & Write-off of Bad Debts	-	-	3	0.99	-
Other Operating Activities	42.58	6.26	-23.28	-12.63	-6.09
Change in Accounts Receivable	8.64	-5.08	-16.39	-35.31	4.71
Change in Accounts Payable	14.27	7.43	12.46	-6.34	16.32
Change in Income Taxes	2.26	-1.29	3.04	-2.55	3.94
Change in Other Net Operating Assets	-24.52	-12.96	2.92	-19.68	4.67
Operating Cash Flow	16.75	14.07	-2.28	-41.54	48.82
Operating Cash Flow Growth	19.01%	-	-	-	121.20%
Capital Expenditures	-0.37	-1.36	-0.44	-1.68	-1.1
Cash Acquisitions	-	-	-	-57.09	-3.54
Sale (Purchase) of Intangibles	-5.59	-7.87	-11.31	-12.37	-11.52
Investment in Securities	-	-	10.87	-	-9.83
Other Investing Activities	45.2	-24.95	-0.36	-	-
Investing Cash Flow	39.24	-34.18	-1.24	-71.15	-25.99
Long-Term Debt Issued	35	10	-	48.17	-
Long-Term Debt Repaid	-74.88	-17.97	-2.17	-1.91	-1.2
Net Debt Issued (Repaid)	-39.88	-7.97	-2.17	46.25	-1.2
Other Financing Activities	-3.42	-	-	-	0.57
Financing Cash Flow	-43.29	-7.97	-2.17	46.25	-0.62
Foreign Exchange Rate Adjustments	3.56	-0.22	3.36	-1.1	0.64
Net Cash Flow	16.26	-28.3	-2.34	-67.53	22.85
Free Cash Flow	16.38	12.71	-2.72	-43.22	47.72
Free Cash Flow Growth	28.87%	-	-	-	132.42%
Free Cash Flow Margin	7.20%	6.04%	-1.48%	-18.60%	24.83%
Free Cash Flow Per Share	0.04	0.03	-0.01	-0.12	0.13
Cash Interest Paid	5.37	6.06	1.95	4.11	-
Cash Income Tax Paid	7.95	12.02	0.11	9.81	2.88
Levered Free Cash Flow	140.63	108.48	34.44	14.83	-106.75
Unlevered Free Cash Flow	144.04	111.33	36.4	16.02	-105.94
Change in Working Capital	-12.01	-10.47	2.52	-69.44	28.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.