EML — EML Payments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$83.56m
- AU$135.15m
- AU$207.01m
Annual cashflow statement for EML Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27.7 | 25.5 | 55.5 | 59.7 | 23.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.5 | -2.28 | 14.1 | 16.7 | -26.5 |
| Capital Expenditures | -14.1 | -11.7 | -9.23 | -5.96 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.1 | 10.5 | -25 | 45.2 | -11.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.1 | -1.24 | -34.2 | 39.2 | -24.1 |
| Financing Cash Flow Items | 0 | — | — | -3.42 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | -2.17 | -7.97 | -43.3 | 32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.5 | -2.34 | -28.3 | 16.3 | -21.6 |