EML Payments Limited
ASX:EML.AX
0.71 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.611 | -284.824 | -4.801 | -28.695 | -7.143 | 8.45 | 2.208 | 0.009 | 0.088 | 2.857 | -5.412 | -5.359 | -10.027 | -5.156 | -0.386 | -3.112 | -0.891 | -1.63 | -0.147 |
| Depreciation & Amortization
| 24.862 | 35.071 | 29.943 | 29.836 | 19.119 | 4.412 | 3.892 | 5.633 | 3.035 | 2.442 | 0.286 | 0.957 | 2.032 | 0.003 | 0.005 | 0.005 | 0.004 | 0.003 | 0 |
| Deferred Income Tax
| 0 | -72.684 | -5.554 | -1.4 | -1.219 | -3.23 | 2.112 | -2.533 | -1.074 | -3.898 | -1.349 | -4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.864 | 1.78 | 2.991 | 4.967 | 6.146 | 4.214 | 4.986 | 6.347 | 2.073 | 5.104 | 1.459 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 392.855 | 397.07 | 241.463 | 31.179 | 3.472 | -4.635 | -1.678 | -1.689 | -0.959 | -1.206 | -0.11 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.375 | -13.222 | -34.314 | 3.634 | 1.405 | -4.635 | -1.678 | -1.689 | -0.959 | -1.206 | -0.11 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1.588 | -11.531 | 3.175 | -13.719 | -3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.429 | 12.46 | -6.341 | 16.32 | 0.688 | 5.86 | -2.806 | 15.002 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 391.801 | 397.832 | 282.118 | 11.225 | -0.209 | 5.671 | -0.369 | -15.002 | -2.876 | -0.976 | 0.336 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 57.959 | 315.365 | -1.225 | 10.973 | 0.366 | 19.951 | -5.148 | 11.488 | -1.185 | -9.55 | 0.591 | -0.067 | 7.995 | 5.153 | 0.381 | 3.107 | 0.887 | 1.627 | 0.147 |
| Operating Cash Flow
| 417.395 | 391.778 | 262.817 | 46.86 | 20.741 | 29.162 | 6.372 | 19.255 | 1.978 | -0.352 | -3.187 | -3.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.943 | -11.743 | -14.058 | -12.618 | -10.994 | -1.298 | -1.393 | -1.59 | -0.014 | -0.055 | -0.641 | -0.162 | -1.187 | -0.43 | -0.1 | -1.017 | -1.828 | -1.117 | -0.215 |
| Acquisitions Net
| 0 | 0 | -57.087 | -3.544 | -142.531 | -43.951 | -0.727 | 3.613 | -33.702 | -12.45 | 0 | 0 | -0.5 | -1.664 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9.83 | -4.274 | -0.339 | 0 | -3.82 | -0.214 | 0 | 0 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.866 | 0 | 3.544 | 0 | 44.29 | 0 | 0.207 | 0.04 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -21.239 | -0.44 | -12.374 | -3.544 | -1.09 | -48.52 | -4.517 | -1.279 | -0.665 | -0.67 | -0.098 | 0.135 | -0.085 | -0.5 | 0 | 0 | 0.209 | 0 | 0 |
| Investing Cash Flow
| -34.182 | -0.877 | -71.145 | -25.992 | -158.889 | -49.818 | -6.637 | -6.482 | -34.555 | -13.175 | -0.739 | -0.027 | -1.614 | -2.594 | -0.1 | -1.017 | -1.619 | -1.117 | -0.215 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 240.805 | 0.353 | 0.026 | 0.204 | 55.381 | 14 | 7.501 | 0 | 0.135 | 3.363 | 1.253 | 1.036 | 0.182 | 2.279 | 3.213 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.573 | -7.401 | 0 | 0 | 0 | -3.24 | -0.705 | -0.438 | -0.158 | -0.041 | -0.439 | -0.024 | -0.096 | -0.028 | -0.088 | -0.589 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.875 | -2.172 | 94.422 | 0.573 | 219.87 | 29.661 | 0.026 | 0.204 | 3.24 | 13.295 | 7.063 | 2.664 | 0 | 9.87 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.971 | -2.172 | 46.254 | -0.623 | 224.144 | 15.014 | 0.026 | 0.204 | 55.381 | 13.295 | 7.063 | 2.196 | 0.094 | 12.794 | 1.228 | 0.94 | 0.154 | 2.191 | 2.624 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.221 | 3.355 | -1.1 | 0.644 | -2.029 | -0.279 | -0.627 | -0.047 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.302 | -2.337 | -67.529 | 22.847 | 85.296 | -5.921 | -0.866 | 12.93 | 22.678 | -0.232 | 3.136 | -0.93 | -8.028 | 8.564 | 0.919 | -0.354 | -2.007 | 0.797 | 2.22 |
| Cash At End Of Period
| 43.06 | 71.362 | 73.699 | 141.228 | 118.381 | 33.085 | 39.006 | 39.872 | 26.942 | 4.264 | 4.496 | 1.359 | 2.289 | 10.318 | 1.754 | 0.835 | 1.189 | 3.196 | 2.399 |