EML — EML Payments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$383.97m
- -AU$1.98bn
- AU$254.19m
- 70
- 25
- 94
- 66
Annual cashflow statement for EML Payments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.18 | -7.59 | 3.64 | -27.7 | 25.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.2 | 22.1 | 48.8 | -41.5 | -2.64 |
| Capital Expenditures | -5.77 | -11 | -12.6 | -14.1 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.1 | -144 | -13.4 | -57.1 | 10.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.8 | -155 | -26 | -71.1 | -0.877 |
| Financing Cash Flow Items | -0.339 | -11.7 | 0.573 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 220 | -0.623 | 46.3 | -2.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | 85.3 | 22.8 | -67.5 | -2.34 |