EML Payments Limited (EML.AX) - Quarterly Cash Flow Statement

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EML.AX
Financials

0.67 (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	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	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	2.753	-12.364	-154.944	-129.88	7.272	-12.073	-2.958	-25.737	-10.159	4.305	5.655	2.568	0.173	2.035	-1.375	1.384	-0.545	0.633	3.286	-0.429	-3.252	-2.16	-1.735	-1.34	-3.624	-2.507	-2.507	-2.507	-2.507	-1.289	-1.289	-1.289	-1.289	-0.096	-0.096	-0.096	-0.096	-0.778	-0.778	-0.778	-0.778	-0.223	-0.223	-0.223	-0.223	-0.407	-0.407	-0.407	-0.407	-0.037	-0.037	-0.037	-0.037
Depreciation & Amortization Numbers are in millions	10.797	14.065	18.929	16.142	15.784	14.159	15.941	13.895	11.888	6.768	5.255	5.012	-0.3	4.192	0.576	5.057	0.969	2.066	1.861	0.581	-0.125	0.411	-0.284	0.239	0.48	0.508	0.508	0.508	0.508	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-20.765	0	4.327	0	-38.682	0	-27.959	0	2.449	0	-0.568	0	-2.082	0	-0.415	0	-3.488	0	-0.91	0	-0.358	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	4.552	-0.7	2.48	-0.589	3.58	2.091	2.876	1.44	4.706	2.186	2.028	2.246	2.74	3.771	2.576	1.374	0.699	4.694	0.41	1.021	0.438	0.429	0	1.012	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	-13.337	0	-54.99	0	9.383	0	5.701	0	-0.868	0	-2.254	0	-2.668	0	-1.154	0	-2.183	0	0.225	0	-0.035	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	-16.393	0	-35.306	0	4.709	0	2.743	0	-4.635	0	-1.678	0	-1.689	0	-0.959	0	-1.206	0	-0.11	0	-0.071	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	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
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
Other Working Capital Numbers are in millions	0	0	3.056	0	-19.684	0	4.674	0	2.958	0	3.767	0	-0.576	0	-0.979	0	-0.195	0	-0.976	0	0.336	0	0.036	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	411.608	40.26	563.477	148.196	310.548	-12.987	30.91	74.481	34.667	10.584	11.754	7.4	9.868	-12.328	9.311	0.623	1.017	-3.081	-6.614	-1.96	0.397	-0.142	0.421	1.1	1.249	1.999	1.999	1.999	1.999	1.288	1.288	1.288	1.288	0.095	0.095	0.095	0.095	0.777	0.777	0.777	0.777	0.222	0.222	0.222	0.222	0.407	0.407	0.407	0.407	0.037	0.037	0.037	0.037
Operating Cash Flow Numbers are in millions	403.564	13.831	389.604	2.174	302.036	-39.219	12.011	34.849	12.62	8.121	12.154	17.008	9.733	-3.361	9.615	9.64	1.661	0.317	1.046	-1.398	-1.734	-1.453	-1.205	0	-1.895	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.372	-5.571	-4.182	-7.124	-6.98	-7.078	-7.067	-5.551	-4.939	-6.055	-3.721	-0.273	-1.183	-0.21	-0.234	-1.356	-0.009	-0.005	-0.048	-0.007	-0.099	-0.542	0.018	-0.04	-0.068	-0.297	-0.297	-0.297	-0.297	-0.108	-0.108	-0.108	-0.108	-0.025	-0.025	-0.025	-0.025	-0.254	-0.254	-0.254	-0.254	-0.457	-0.457	-0.457	-0.457	-0.279	-0.279	-0.279	-0.279	-0.054	-0.054	-0.054	-0.054
Acquisitions Net Numbers are in millions	0	0	-0.352	0.352	-1.245	-55.842	-2.279	-1.265	-142.531	0	-39.929	-4.022	-0.727	0	0	0	-33.702	0	-1.616	-10.834	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	-4.094	0	0	0.009	-9.839	0	-4.274	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	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	10.866	0	0	0	0	0	0	40.268	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	-21.239	-4.784	-4.534	4.094	-5.735	-6.639	-2.279	-1.265	-1.09	-4.898	-0.304	-1.569	-2.892	-1.625	-1.36	-3.532	-0.301	-0.538	-0.407	-0.263	-0.098	-0	-0.052	-0.734	0.076	-1.23	-1.23	-1.23	-1.23	-0.301	-0.301	-0.301	-0.301	-0.027	-0.027	-0.027	-0.027	0.185	0.185	0.185	0.185	0.322	0.322	0.322	0.322	0.21	0.21	0.21	0.21	0.007	0.007	0.007	0.007
Investing Cash Flow Numbers are in millions	-28.611	-5.571	-4.971	4.094	-8.225	-62.92	-9.337	-16.655	-148.56	-10.329	-44.293	-5.864	-4.802	-1.835	-1.594	-4.888	-34.012	-0.543	-2.07	-11.105	-0.197	-0.542	-0.034	-0.775	0.007	-1.627	-1.627	-1.627	-1.627	-0.409	-0.409	-0.409	-0.409	-0.052	-0.052	-0.052	-0.052	-0.069	-0.069	-0.069	-0.069	-0.135	-0.135	-0.135	-0.135	-0.069	-0.069	-0.069	-0.069	-0.047	-0.047	-0.047	-0.047
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.957	0	-1.052	0	-48.169	0	-1.196	-0.661	-15.661	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.077	-0.077	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-0.772	241.577	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	0.841	0.841	0.841	0.841	0.313	0.313	0.313	0.313	0.259	0.259	0.259	0.259	0.045	0.045	0.045	0.045	0.57	0.57	0.57	0.57	0.803	0.803	0.803	0.803
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.04	-0.04	-0.01	-0.01	-0.01	-0.01	-0.11	-0.11	-0.11	-0.11	-0.006	-0.006	-0.006	-0.006	-0.024	-0.024	-0.024	-0.024	-0.007	-0.007	-0.007	-0.007	-0.022	-0.022	-0.022	-0.022	-0.147	-0.147	-0.147	-0.147
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.112	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 Financing Activities Numbers are in millions	0	0	-1.12	-1.052	-0.46	-1.455	0.573	0	-1.771	237.303	14.664	0.35	0	0.026	0	0.204	55.325	0.056	0	13.295	0	7.063	-0.26	-0.658	2.456	-1.651	-1.651	-1.651	-1.651	-1.14	-1.14	-1.14	-1.14	-0.359	-0.359	-0.359	-0.359	-0.304	-0.304	-0.304	-0.304	-0.174	-0.174	-0.174	-0.174	-0.617	-0.617	-0.617	-0.617	-0.703	-0.703	-0.703	-0.703
Financing Cash Flow Numbers are in millions	-7.014	-0.957	-1.12	-1.052	-0.46	46.714	0.573	-1.196	-1.772	225.916	15.003	0.35	-39.007	0.026	-39.872	0.204	55.325	0.056	0	13.295	0	7.063	-0.26	-0.775	2.456	-1.627	-1.627	-1.627	-1.627	-0.409	-0.409	-0.409	-0.409	-0.052	-0.052	-0.052	-0.052	-0.069	-0.069	-0.069	-0.069	-0.135	-0.135	-0.135	-0.135	-0.069	-0.069	-0.069	-0.069	-0.047	-0.047	-0.047	-0.047
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.334	3.071	0.284	-1.472	0.372	-0.507	1.151	-2.05	0.021	0.108	-0.387	-0.621	-0.006	0.04	-0.087	-0.125	4.264	0	4.496	0	1.359	-1.359	0	2.289	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
Net Change In Cash Numbers are in millions	-34.271	5.969	-7.837	5.5	-12.476	-55.053	4.698	18.149	-138.431	223.729	-17.029	11.107	-34.697	-5.176	-31.811	4.869	22.849	4.094	-1.024	5.288	-1.931	6.427	-2.518	-0.233	2.286	-2.007	-2.007	-2.007	-2.007	2.141	2.141	2.141	2.141	0.23	0.23	0.23	0.23	-0.089	-0.089	-0.089	-0.089	-0.502	-0.502	-0.502	-0.502	0.199	0.199	0.199	0.199	0.555	0.555	0.555	0.555
Cash At End Of Period Numbers are in millions	43.06	77.331	71.362	79.199	73.699	86.175	141.228	136.53	118.381	256.812	33.085	50.114	0	34.697	0	31.811	26.943	4.094	4.264	5.288	4.496	6.427	0.34	0.34	2.858	0.572	0.572	0.572	0.572	2.579	2.579	2.579	2.579	0.438	0.438	0.438	0.438	0.209	0.209	0.209	0.209	0.297	0.297	0.297	0.297	0.799	0.799	0.799	0.799	0.6	0.6	0.6	0.6

EML Payments Limited

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