EML Payments Limited (ASX:EML)
Australia
· Delayed Price · Currency is AUD 0.610
+0.010 (1.67%)
Mar 10, 2026, 1:19 PM AEST
EML Payments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -66.64 | -53.39 | -26.49 | -284.82 | -4.8 | -28.7 | Upgrade
|
| Depreciation & Amortization | 6.6 | 7.71 | 9.73 | 14.66 | 16.4 | 18.68 | Upgrade
|
| Other Amortization | 7.53 | 7.53 | 15.13 | 18.45 | 13.54 | 11.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 8.19 | 259.36 | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -2.41 | -2.91 | 9.9 | 20.56 | Upgrade
|
| Stock-Based Compensation | 15.37 | 15.37 | 9.86 | 1.6 | 2.99 | 4.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3 | 0.99 | - | Upgrade
|
| Other Operating Activities | 19.15 | 42.58 | 6.26 | -23.28 | -12.63 | -6.09 | Upgrade
|
| Change in Accounts Receivable | 8.64 | 8.64 | -5.08 | -16.39 | -35.31 | 4.71 | Upgrade
|
| Change in Accounts Payable | 14.27 | 14.27 | 7.43 | 12.46 | -6.34 | 16.32 | Upgrade
|
| Change in Income Taxes | 2.26 | 2.26 | -1.29 | 3.04 | -2.55 | 3.94 | Upgrade
|
| Change in Other Net Operating Assets | -24.52 | -24.52 | -12.96 | 2.92 | -19.68 | 4.67 | Upgrade
|
| Operating Cash Flow | -21.04 | 16.75 | 14.07 | -2.28 | -41.54 | 48.82 | Upgrade
|
| Operating Cash Flow Growth | - | 19.01% | - | - | - | 121.20% | Upgrade
|
| Capital Expenditures | -0.37 | -0.37 | -1.36 | -0.44 | -1.68 | -1.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -57.09 | -3.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.89 | -5.59 | -7.87 | -11.31 | -12.37 | -11.52 | Upgrade
|
| Investment in Securities | - | - | - | 10.87 | - | -9.83 | Upgrade
|
| Other Investing Activities | -0.28 | 45.2 | -24.95 | -0.36 | - | - | Upgrade
|
| Investing Cash Flow | -6.54 | 39.24 | -34.18 | -1.24 | -71.15 | -25.99 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 10 | - | 48.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -74.88 | -17.97 | -2.17 | -1.91 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 27.07 | -39.88 | -7.97 | -2.17 | 46.25 | -1.2 | Upgrade
|
| Other Financing Activities | -2.53 | -3.42 | - | - | - | 0.57 | Upgrade
|
| Financing Cash Flow | 24.54 | -43.29 | -7.97 | -2.17 | 46.25 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 3.56 | -0.22 | 3.36 | -1.1 | 0.64 | Upgrade
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| Net Cash Flow | -2.77 | 16.26 | -28.3 | -2.34 | -67.53 | 22.85 | Upgrade
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| Free Cash Flow | -21.41 | 16.38 | 12.71 | -2.72 | -43.22 | 47.72 | Upgrade
|
| Free Cash Flow Growth | - | 28.87% | - | - | - | 132.42% | Upgrade
|
| Free Cash Flow Margin | -9.66% | 7.20% | 6.04% | -1.48% | -18.60% | 24.83% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.04 | 0.03 | -0.01 | -0.12 | 0.13 | Upgrade
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| Cash Interest Paid | 3.76 | 5.37 | 6.06 | 1.95 | 4.11 | - | Upgrade
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| Cash Income Tax Paid | 3.28 | 7.95 | 12.02 | 0.11 | 9.81 | 2.88 | Upgrade
|
| Levered Free Cash Flow | 137.12 | 140.63 | 108.48 | 34.44 | 14.83 | -106.75 | Upgrade
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| Unlevered Free Cash Flow | 140.32 | 144.04 | 111.33 | 36.4 | 16.02 | -105.94 | Upgrade
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| Change in Working Capital | -12.01 | -12.01 | -10.47 | 2.52 | -69.44 | 28.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.