Emeco Holdings Limited (EHL.AX) - Quarterly Cash Flow Statement

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EHL.AX
Financials

0.775 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Operating Activities:
Net Income Numbers are in millions	33.256	19.404	38.662	2.669	34.766	30.187	17.362	3.333	39.133	26.999	21.812	11.972	11.669	-0.293	-149.117	-31.346	-118.963	-106.426	-74.148	-53.555	-95.547	-179.762	1.501	1.501	1.501	1.501	17.436	17.436	17.436	17.436	12.402	12.402	12.402	12.402	-12.328	-12.328	-12.328	-12.328	3.317	3.317	3.317	3.317	16.882	16.882	16.882	16.882	13.693	13.693	13.693	13.693	0	0	0	0
Depreciation & Amortization Numbers are in millions	78.831	76.361	73.089	72.732	66.837	62.604	60.375	58.201	60.612	54.376	46.54	42.799	40.021	29.84	30.987	24.586	15.33	36.099	49.986	48.818	40.348	37.78	28.185	28.185	28.185	28.185	33.922	33.922	33.922	33.922	30.543	30.543	30.543	30.543	24.768	24.768	24.768	24.768	26.239	26.239	26.239	26.239	23.558	23.558	23.558	23.558	20.571	20.571	20.571	20.571	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-123.229	0	-94.457	0	-107.799	0	-114.092	0	-0.87	0	-44.928	0	45.539	0	-45.668	0	-1.228	0	-29.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.8	0.517	0.9	0.299	1.7	1.909	4.1	6.689	7.6	14.675	0	10.816	0	6.401	0	1.707	0	1.402	0	1.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-22.351	0	-36.816	0	-13.544	0	-12.591	0	9.526	0	35.342	0	-51.431	0	43.517	0	1.466	0	27.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-22.501	0	-33.406	0	-10.426	0	-5.399	0	9.958	0	35.893	0	-49.228	0	26.463	0	12.596	0	21.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.965	0	-6.11	0	-4.434	0	-8.422	0	-0.708	0	-1.781	0	-2.712	0	17.498	0	-12.77	0	6.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.115	0	2.7	0	1.316	0	1.23	0	0.276	0	1.23	0	0.509	0	-0.444	0	1.64	0	-0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	167.081	172.621	168.69	142.188	149.324	136.312	147.743	155.754	126.795	104.034	167.288	-26.856	-33.225	31.363	159.094	24.422	73.887	125.493	27.116	-3.979	39.305	211.019	15.64	15.64	15.64	15.64	6.259	6.259	6.259	6.259	10.787	10.787	10.787	10.787	24.426	24.426	24.426	24.426	14.303	14.303	14.303	14.303	-2.042	-2.042	-2.042	-2.042	-13.214	-13.214	-13.214	-13.214	0	0	0	0
Operating Cash Flow Numbers are in millions	121.506	115.664	134.263	72.125	117.253	103.895	104.73	100.886	105.316	76.657	141.69	27.915	64.623	60.91	-4.066	17.662	15.478	55.166	5.822	-8.716	13.035	69.037	45.326	45.326	45.326	45.326	57.617	57.617	57.617	57.617	53.733	53.733	53.733	53.733	36.866	36.866	36.866	36.866	43.859	43.859	43.859	43.859	38.398	38.398	38.398	38.398	21.05	21.05	21.05	21.05	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.269	-106.678	-104.936	-74.475	-87.145	-83.272	-92.14	-62.014	-58.981	-59.85	-121.099	-59.408	-42.219	-38.281	-0.363	-30.352	-16.395	-21.82	-26.226	-11.598	-26.655	-17.531	-44.725	-44.725	-44.725	-44.725	-79.252	-79.252	-79.252	-79.252	-49.988	-49.988	-49.988	-49.988	-38.763	-38.763	-38.763	-38.763	-28.884	-28.884	-28.884	-28.884	-51.005	-51.005	-51.005	-51.005	-51.07	-51.07	-51.07	-51.07	0	0	0	0
Acquisitions Net Numbers are in millions	6.662	6.852	2.229	1.256	0.28	0.263	0.85	3.418	-54.83	7.318	15.661	-94.562	-1.263	-71.821	-13.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	6.852	-4.949	1.256	0.28	2.511	0.85	3.146	-3.509	7.894	-0.235	8.478	14.271	12.226	7.421	23.427	6.352	8.751	9.719	15.092	41.662	27.556	90.051	90.051	90.051	90.051	136.869	136.869	136.869	136.869	103.72	103.72	103.72	103.72	75.628	75.628	75.628	75.628	72.743	72.743	72.743	72.743	89.403	89.403	89.403	89.403	72.12	72.12	72.12	72.12	0	0	0	0
Investing Cash Flow Numbers are in millions	-101.607	-99.826	-107.656	-73.219	-86.865	-83.009	-91.29	-58.268	-117.32	-52.532	-105.673	-145.492	-29.211	-97.876	-6.445	-6.925	-10.043	-13.069	-16.507	3.494	15.007	10.025	45.326	45.326	45.326	45.326	57.617	57.617	57.617	57.617	53.733	53.733	53.733	53.733	36.866	36.866	36.866	36.866	43.859	43.859	43.859	43.859	38.398	38.398	38.398	38.398	21.05	21.05	21.05	21.05	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-9.391	-19.392	-35.844	-39.869	-0.466	-1.928	-295.211	-294.735	-97	-7.023	-17.287	-35.134	0	-3.758	0	-2.344	0	-45.929	0	-2.182	-110.57	-77.616	-151.986	-151.986	-151.986	-151.986	-40.549	-40.549	-40.549	-40.549	-32.533	-32.533	-32.533	-32.533	-35.362	-35.362	-35.362	-35.362	-42.702	-42.702	-42.702	-42.702	-2.9	-2.9	-2.9	-2.9	-78.674	-78.674	-78.674	-78.674	0	0	0	0
Common Stock Issued Numbers are in millions	0	-18.978	36.774	-33.469	-11.11	-4.992	-0.028	146.128	63.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.006	36.006	36.006	36.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.51	109.51	109.51	109.51	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.702	-0.414	-0.93	-6.4	-24.594	-3.798	-10.213	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.001	-0.009	-4.179	-4.899	-4.899	-4.899	-4.899	-0.761	-0.761	-0.761	-0.761	-1.117	-1.117	-1.117	-1.117	-0.594	-0.594	-0.594	-0.594	-0.721	-0.721	-0.721	-0.721	-0.246	-0.246	-0.246	-0.246	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6.488	-6.488	-6.538	-6.699	-6.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.287	-9.287	-9.287	-9.287	-8.68	-8.68	-8.68	-8.68	-14.217	-14.217	-14.217	-14.217	-3.156	-3.156	-3.156	-3.156	-7.052	-7.052	-7.052	-7.052	-7.049	-7.049	-7.049	-7.049	-1.565	-1.565	-1.565	-1.565	0	0	0	0
Other Financing Activities Numbers are in millions	0	8.428	-48.592	23.553	11.191	-16.505	9.013	-12.213	156.848	0	-0.676	-0.621	84.158	76.33	-2.382	-2.03	-3.382	0	-2.949	-1.59	8.731	1.709	211.497	211.497	211.497	211.497	71.6	71.6	71.6	71.6	101.599	101.599	101.599	101.599	75.978	75.978	75.978	75.978	94.334	94.334	94.334	94.334	48.592	48.592	48.592	48.592	-8.222	-8.222	-8.222	-8.222	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.072	1.94	-56.01	17.015	-31.678	-34.009	-10.508	-168.964	156.848	-7.023	-17.963	-35.755	84.158	72.572	-2.382	-4.374	-3.382	-45.929	-2.96	-3.773	8.722	-80.086	45.326	45.326	45.326	45.326	57.617	57.617	57.617	57.617	53.733	53.733	53.733	53.733	36.866	36.866	36.866	36.866	43.859	43.859	43.859	43.859	38.398	38.398	38.398	38.398	21.05	21.05	21.05	21.05	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	46.673	-0.008	0.004	-0.004	-0.15	-0.022	-0.009	0.037	-0.003	0.059	-0.023	-0.776	0.053	-3.943	2.597	-1.652	0.485	7.317	1.293	0.44	-0.104	-152.812	-152.812	-152.812	-152.812	-155.953	-155.953	-155.953	-155.953	-161.133	-161.133	-161.133	-161.133	-111.892	-111.892	-111.892	-111.892	-133.172	-133.172	-133.172	-133.172	-117.927	-117.927	-117.927	-117.927	-61.026	-61.026	-61.026	-61.026	0	0	0	0
Net Change In Cash Numbers are in millions	13.814	17.778	-29.41	15.925	-1.294	-13.273	2.91	-126.354	144.88	17.099	17.564	-153.355	118.794	35.659	-16.836	8.96	0.401	-3.347	-6.328	-7.702	5.832	3.188	-16.834	-16.834	-16.834	-16.834	16.897	16.897	16.897	16.897	0.066	0.066	0.066	0.066	-1.296	-1.296	-1.296	-1.296	-1.596	-1.596	-1.596	-1.596	-2.734	-2.734	-2.734	-2.734	2.125	2.125	2.125	2.125	0	0	0	0
Cash At End Of Period Numbers are in millions	78.265	64.451	46.673	76.083	60.158	61.452	74.725	71.815	198.169	53.289	36.189	18.625	174.826	56.032	16.978	33.814	24.854	24.453	27.8	34.128	10.458	4.626	1.439	1.439	1.439	1.439	18.273	18.273	18.273	18.273	1.376	1.376	1.376	1.376	1.31	1.31	1.31	1.31	2.606	2.606	2.606	2.606	4.201	4.201	4.201	4.201	6.935	6.935	6.935	6.935	0	0	0	0

Emeco Holdings Limited

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