Emerald Resources NL (EMR.AX) - Quarterly Cash Flow Statement

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EMR.AX
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3.39 (AUD) • At close December 20, 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	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	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2
Operating Activities:
Net Income Numbers are in millions	37.395	46.871	45.27	26.593	33.49	11.876	-8.617	-8.083	-7.661	-3.81	-4.596	-4.264	-3.235	-8.189	-3.574	-4.899	-1.102	-0.244	-1.011	-0.332	-0.902	1.313	3.65	-1.934	-11.387	-2.424	-2.424	-2.424	-1.027	-1.027	-1.027	-1.027	-1.154	-1.154	-1.154	-1.154	-0.539	-0.539	-0.539	-0.539	-0.791	-0.791	-0.791	-0.791	-0.482	-0.482	-0.482	-0.482	-0.153	-0.153	-0.153	-0.153	-0.93	-0.93	-0.93	-0.93	-0.851	-0.851	-0.851	-0.851	0.387	0.387	0.387	0.387	2.84	2.84	2.84	2.84	-3.298	-3.298	-3.298	-3.298	-0.484	-0.484	-0.484	-0.484	-1.024	-1.024	-1.024	-1.024	-0.255	-0.255	-0.255	-0.255	0.038	0.038	0.038	0.038
Depreciation & Amortization Numbers are in millions	17.578	19.386	18.883	23.562	18.481	0.021	0.039	0.03	0.028	0.03	0.032	0.034	-4.262	4.343	0.027	0.026	0.002	0.002	-0.085	0.256	0.071	0.101	0.038	0	0.099	0	0	0	0.035	0.035	0.035	0.035	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-5.682	0	10.517	0	-2.142	0	-0.472	0	-0.016	0	-0.244	0	0.208	0	0	0	-0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.544	1.236	1.193	1.137	1.147	1.019	0.72	0.457	1.391	0.114	0.106	0.098	0.051	0.037	0.022	0	0	0	0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.995	0	-31.633	0	-34.447	0	1.411	0	-0.91	0	-0.09	0	4.492	0	-0.23	0	0.006	0	-0.062	0	-0.032	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.674	0	-1.921	0	-8.676	0	1.344	0	-0.975	0	-0.09	0	0.192	0	-0.23	0	0.006	0	-0.062	0	-0.032	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.158	0	-31.356	0	-39.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	4.489	0	1.644	0	14.179	0	0.067	0	0.065	0	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.273	42.091	1.358	33.47	16.176	19.436	1.937	5.309	2.996	-0.088	0.465	0.197	-0.515	-0.04	-0.086	-0.96	0.133	0.106	0.676	-0.09	0.536	-1.746	-3.432	1.934	9.839	2.424	2.424	2.424	0.991	0.991	0.991	0.991	1.149	1.149	1.149	1.149	0.539	0.539	0.539	0.539	0.791	0.791	0.791	0.791	0.482	0.482	0.482	0.482	0.153	0.153	0.153	0.153	0.925	0.925	0.925	0.925	0.851	0.851	0.851	0.851	-0.387	-0.387	-0.387	-0.387	-2.84	-2.84	-2.84	-2.84	3.298	3.298	3.298	3.298	0.484	0.484	0.484	0.484	1.024	1.024	1.024	1.024	0.255	0.255	0.255	0.255	-0.038	-0.038	-0.038	-0.038
Operating Cash Flow Numbers are in millions	69.795	69.576	27.745	36.501	31.185	31.291	-6.719	-2.804	-4.693	-3.928	-4.163	-3.935	-3.468	-3.849	-3.841	-5.832	-0.962	-0.137	-0.098	-0.166	-0.326	-0.333	0.253	0	-1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.835	-3.05	-5.07	-3.536	-5.131	-42.304	-48.593	-43.937	-27.8	-2.261	-2.82	-0.001	0	-0.114	-0.015	0	-0.005	0	0	0	0	-0.02	-0	-0.421	-1.684	-5.473	-5.473	-5.473	-2.052	-2.052	-2.052	-2.052	-0.328	-0.328	-0.328	-0.328	-0.738	-0.738	-0.738	-0.738	-1.434	-1.434	-1.434	-1.434	-0.373	-0.373	-0.373	-0.373	0	0	0	0	-1.213	-1.213	-1.213	-1.213	-0.263	-0.263	-0.263	-0.263	-0.17	-0.17	-0.17	-0.17	-0.261	-0.261	-0.261	-0.261	-7.499	-7.499	-7.499	-7.499	-0.047	-0.047	-0.047	-0.047	-0.121	-0.121	-0.121	-0.121	-0.064	-0.064	-0.064	-0.064	0	0	0	0
Acquisitions Net Numbers are in millions	0.192	-0.192	-0.668	-3.124	3.022	0	0	0	0	0	0	0	0	0	0.221	2.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4	-0.203	-5.589	-0.863	-0.684	-0.056	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.069	-0.069	-0.686	-0.686	-0.686	-0.686	-0.158	-0.158	-0.158	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.05	-0.05	-0.05	-0.05	-0.003	-0.003	-0.003	-0.003
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0.153	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	0.04	0.04	0.04	0.04	0.053	0.053	0.053	0.053
Other Investing Activites Numbers are in millions	-0.192	-0.011	3.124	-3.124	0.128	18.244	1.529	-1.529	-0.413	0	0	0.125	0	0	0.04	3.328	-3.91	-0.944	-0.011	0	13.625	0.05	-0.588	0.122	2.246	4.569	4.569	4.569	2.235	2.235	2.235	2.235	0.234	0.234	0.234	0.234	0.408	0.408	0.408	0.408	1.289	1.289	1.289	1.289	0.151	0.151	0.151	0.151	-0.053	-0.053	-0.053	-0.053	0.547	0.547	0.547	0.547	-0.215	-0.215	-0.215	-0.215	0.146	0.146	0.146	0.146	-0.153	-0.153	-0.153	-0.153	7.546	7.546	7.546	7.546	-0.18	-0.18	-0.18	-0.18	-0.964	-0.964	-0.964	-0.964	-0.097	-0.097	-0.097	-0.097	-0.051	-0.051	-0.051	-0.051
Investing Cash Flow Numbers are in millions	-6.835	-3.253	-7.535	-7.523	-2.665	-24.116	-47.064	-45.423	-27.8	-2.261	-2.82	0.124	0	-0.114	0.246	6.247	-3.915	-0.944	-0.011	0	13.626	0.03	-0.589	-0.299	0.562	-0.974	-0.974	-0.974	-0.35	-0.35	-0.35	-0.35	-0.252	-0.252	-0.252	-0.252	-0.329	-0.329	-0.329	-0.329	-0.145	-0.145	-0.145	-0.145	-0.221	-0.221	-0.221	-0.221	-0.053	-0.053	-0.053	-0.053	-0.666	-0.666	-0.666	-0.666	-0.478	-0.478	-0.478	-0.478	-0.023	-0.023	-0.023	-0.023	-0.415	-0.415	-0.415	-0.415	0.047	0.047	0.047	0.047	-0.216	-0.216	-0.216	-0.216	-1.098	-1.098	-1.098	-1.098	-0.17	-0.17	-0.17	-0.17	-0.001	-0.001	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	-14.945	0	-9.919	0	-3.435	0	0	92.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.624	2.049	1.953	2.656	0.31	0.154	0	0.282	78.009	0.067	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	0.771	0.771	5.375	5.375	5.375	5.375	0.152	0.152	0.152	0.152	0	0	0	0	2.049	2.049	2.049	2.049	0.755	0.755	0.755	0.755	0.18	0.18	0.18	0.18	1.983	1.983	1.983	1.983	2.211	2.211	2.211	2.211	0.104	0.104	0.104	0.104	0	0	0	0	3.996	3.996	3.996	3.996	0.548	0.548	0.548	0.548	0.581	0.581	0.581	0.581	0.753	0.753	0.753	0.753	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.944	0	-0.026	-0.026	-0.026	-0.059	-0.059	-0.059	-0.387	-0.387	-0.387	-0.387	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.127	-0.127	-0.127	-0.127	-0.138	-0.138	-0.138	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	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	-40.87	-22.69	-36.236	-14.396	-30.207	-9.6	0	0.282	-5.567	-0.745	0.047	27.089	0	0.084	-8.529	11.728	-0.279	0	-17.966	5.645	0	0.404	-0.299	-0.183	1.41	-0.974	-1.686	-0.974	-5.338	-0.35	-5.338	-0.35	-0.394	-0.252	-0.394	-0.252	-0.329	-0.329	-0.329	-0.329	-2.067	-0.145	-2.067	-0.145	-0.838	-0.221	-0.838	-0.221	-0.233	-0.053	-0.233	-0.053	-2.649	-0.666	-2.649	-0.666	-2.689	-0.478	-2.689	-0.478	-0.114	-0.023	-0.114	-0.023	-0.415	-0.415	-0.415	-0.415	-3.899	0.047	-3.899	0.047	-0.763	-0.216	-0.763	-0.216	-1.679	-1.098	-1.679	-1.098	-0.924	-0.17	-0.924	-0.17	-0.001	-0.001	-0.001	-0.001
Financing Cash Flow Numbers are in millions	-39.246	-18.578	-3.056	-21.659	-5.103	-12.881	-22.761	0.282	165.293	-0.678	0.047	27.089	0	0.084	-8.529	11.728	-0.279	0	-17.966	5.645	-0.944	0.404	-0.299	-0.299	1.41	-0.974	-0.974	-0.974	-0.35	-0.35	-0.35	-0.35	-0.252	-0.252	-0.252	-0.252	-0.329	-0.329	-0.329	-0.329	-0.145	-0.145	-0.145	-0.145	-0.221	-0.221	-0.221	-0.221	-0.053	-0.053	-0.053	-0.053	-0.666	-0.666	-0.666	-0.666	-0.478	-0.478	-0.478	-0.478	-0.023	-0.023	-0.023	-0.023	-0.415	-0.415	-0.415	-0.415	0.047	0.047	0.047	0.047	-0.216	-0.216	-0.216	-0.216	-1.098	-1.098	-1.098	-1.098	-0.17	-0.17	-0.17	-0.17	-0.001	-0.001	-0.001	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.854	-3.175	1.944	1.499	1.777	0.798	-0.234	-11.452	-7.279	17.521	-17.521	1.178	-0.005	0.001	-0.01	-0.009	-11.728	0	0.022	0	0.109	0.007	-0.067	0	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.568	44.57	19.098	8.818	25.194	-4.908	-54.017	-59.397	125.521	-6.867	-6.935	24.456	-3.473	-3.879	-12.134	12.134	-16.885	-1.081	-18.052	5.478	12.465	0.109	-0.644	-0.041	0.603	-1.955	-1.955	-1.955	2.053	2.053	2.053	2.053	-0.567	-0.567	-0.567	-0.567	-0.742	-0.742	-0.742	-0.742	0.344	0.344	0.344	0.344	0.023	0.023	0.023	0.023	0.985	0.985	0.985	0.985	0.103	0.103	0.103	0.103	1.471	1.471	1.471	1.471	-0.046	-0.046	-0.046	-0.046	-0.83	-0.83	-0.83	-0.83	0.6	0.6	0.6	0.6	0.014	0.014	0.014	0.014	-0.628	-0.628	-0.628	-0.628	0.717	0.717	0.717	0.717	0.009	0.009	0.009	0.009
Cash At End Of Period Numbers are in millions	144.101	115.533	70.963	51.865	43.047	17.853	22.761	76.778	136.175	10.654	17.521	24.456	1.178	4.651	0	12.134	0	16.885	0	18.052	12.574	0.109	0.101	0.101	0.744	0.141	0.141	0.141	2.096	2.096	2.096	2.096	0.043	0.043	0.043	0.043	0.61	0.61	0.61	0.61	1.352	1.352	1.352	1.352	1.008	1.008	1.008	1.008	0.985	0.985	0.985	0.985	1.66	1.66	1.66	1.66	1.557	1.557	1.557	1.557	0.086	0.086	0.086	0.086	-0.092	-0.092	-0.092	-0.092	0.713	0.713	0.713	0.713	0.113	0.113	0.113	0.113	0.099	0.099	0.099	0.099	0.726	0.726	0.726	0.726	0.009	0.009	0.009	0.009

Emerald Resources NL

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