EML
EML.AXEML Payments Limited Price (EML.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
374,635,109
(0.2004)%Cash Flow Statement
EML Payments LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -146,717.00
+0% |
-1,629,969.00
+1,011% |
-890,554.00
-45% |
-3,111,956.00
+249% |
-385,622.00
-88% |
-5,156,286.00
+1,237% |
-10,027,335.00
+94% |
-5,359,071.00
-47% |
-5,412,358.00
+1% |
2.86M
-153% |
88.00k
-97% |
9.00k
-90% |
2.21M
+24,433% |
8.45M
+283% |
-7,143,000.00
-185% |
-28,695,000.00
+302% |
-4,801,000.00
-83% |
-284,824,000.00
+5,833% |
-9,611,000.00
-97% |
|
| Depreciation And Amortiz... | 0.00 | 2.55k | 3.80k | 4.90k | 4.96k | 3.09k | 2.03M | 957.10k | 286.10k | 2.44M | 3.04M | 5.63M | 3.89M | 4.41M | 19.12M | 29.84M | 29.94M | 35.07M | 24.86M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,469,170.00 | -1,348,504.00 | -3,897,803.00 | -1,073,530.00 | -2,533,000.00 | 2.11M | -3,230,000.00 | -1,219,000.00 | -1,400,000.00 | -5,554,000.00 | -72,684,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 1.46M | 5.10M | 2.07M | 6.35M | 4.99M | 4.21M | 6.15M | 4.97M | 2.99M | 1.78M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,729.00 | -110,354.00 | -1,206,409.00 | -959,000.00 | -1,689,000.00 | -1,678,000.00 | -4,635,000.00 | 1.41M | 3.63M | -34,314,000.00 | -13,222,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 15.00M | -2,806,000.00 | 5.86M | 688.00k | 16.32M | -6,341,000.00 | 12.46M | 7.43M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,069,268.00 | -13,719,000.00 | 3.18M | -11,531,000.00 | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89k | 335.63k | -976,119.00 | -2,875,737.00 | -15,002,000.00 | -369,000.00 | 5.67M | -209,000.00 | 11.23M | 282.12M | 397.83M | 391.80M | |
| Other Non-Cash Items | 146.72k | 1.63M | 886.76k | 3.11M | 380.66k | 5.15M | 7.99M | -67,196.00 | 590.74k | -9,549,508.00 | -1,185,470.00 | 11.49M | -5,148,000.00 | 19.95M | 366.00k | 10.97M | -1,225,000.00 | 315.37M | -1,179,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,099,174.00
+0% |
-3,187,022.00
+3% |
-352,003.00
-89% |
1.98M
-662% |
19.26M
+873% |
6.37M
-67% |
29.16M
+358% |
20.74M
-29% |
46.86M
+126% |
262.82M
+461% |
391.78M
+49% |
14.07M
-96% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -215,315.00 | -1,117,436.00 | -1,827,866.00 | -1,016,642.00 | -99,860.00 | -430,368.00 | -1,186,976.00 | -161,989.00 | -641,067.00 | -55,225.00 | -14,000.00 | -1,590,000.00 | -1,393,000.00 | -1,298,000.00 | -10,994,000.00 | -12,618,000.00 | -14,058,000.00 | -11,743,000.00 | -12,943,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,664,124.00 | -499,901.00 | 0.00 | 0.00 | -12,450,000.00 | -33,702,215.00 | 3.61M | -727,000.00 | -43,951,000.00 | -142,531,000.00 | -3,544,000.00 | -57,087,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,762.00 | 0.00 | 0.00 | 0.00 | -214,001.00 | -3,820,000.00 | 0.00 | -339,000.00 | -4,274,000.00 | -9,830,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 559.95k | 0.00 | 0.00 | 0.00 | 39.93k | 207.00k | 0.00 | 44.29M | 0.00 | 3.54M | 0.00 | 10.87M | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 209.00k | 0.00 | 0.00 | -500,000.00 | -84,945.00 | 135.00k | -98,169.00 | -669,845.00 | -664,711.00 | -1,279,000.00 | -4,517,000.00 | -48,520,000.00 | -1,090,000.00 | -3,544,000.00 | -12,374,000.00 | -440,000.00 | -21,239,000.00 | |
| Net Cash Used For Inv... | -215,315.00
+0% |
-1,117,436.00
+419% |
-1,618,866.00
+45% |
-1,016,642.00
-37% |
-99,860.00
-90% |
-2,594,492.00
+2,498% |
-1,613,639.00
-38% |
-26,989.00
-98% |
-739,236.00
+2,639% |
-13,175,070.00
+1,682% |
-34,555,000.00
+162% |
-6,482,000.00
-81% |
-6,637,000.00
+2% |
-49,818,000.00
+651% |
-158,889,000.00
+219% |
-25,992,000.00
-84% |
-71,145,000.00
+174% |
-877,000.00
-99% |
-34,182,000.00
+3,798% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | -15,000,000.00 | -1,196,000.00 | 48.17M | 0.00 | -6,096,000.00 | |
| Common Stock Issued | 3.21M | 2.28M | 181.50k | 1.04M | 1.25M | 3.36M | 134.76k | 0.00 | 7.50M | 14.00M | 55.38M | 204.00k | 26.00k | 353.00k | 240.81M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -588,538.00 | -87,500.00 | -27,751.00 | -96,100.00 | -24,384.00 | -439,001.00 | -40,991.00 | -158,468.00 | -438,144.00 | -705,151.00 | -3,239,905.00 | 0.00 | 0.00 | 0.00 | -7,401,000.00 | 573.00k | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,000.00 | -5,935,000.00 | 573.00k | -1,914,000.00 | -2,172,000.00 | -1,875,000.00 | |
| Net Cash Used/Provide... | 2.62M
+0% |
2.19M
-17% |
153.75k
-93% |
939.99k
+511% |
1.23M
+31% |
12.79M
+942% |
93.77k
-99% |
2.20M
+2,242% |
7.06M
+222% |
13.29M
+88% |
55.38M
+317% |
204.00k
-100% |
26.00k
-87% |
15.01M
+57,646% |
224.14M
+1,393% |
-623,000.00
-100% |
46.25M
-7,524% |
-2,172,000.00
-105% |
-7,971,000.00
+267% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000.00 | -47,000.00 | -627,000.00 | -279,000.00 | -2,029,000.00 | 644.00k | -1,100,000.00 | 3.36M | -221,000.00 | |
| Net Change In Cash | 2.22M | 796.58k | -2,006,566.00 | -354,407.00 | 919.14k | 8.56M | -8,028,137.00 | -930,074.00 | 3.14M | -232,224.00 | 22.68M | 12.93M | -866,000.00 | -5,921,000.00 | 85.30M | 22.85M | -67,529,000.00 | -2,337,000.00 | -28,302,000.00 | |
| Cash At Beginning Of Per... | 179.40k | 2.40M | 3.20M | 1.19M | 834.55k | 1.75M | 10.32M | 2.29M | 1.36M | 4.50M | 4.26M | 26.94M | 39.87M | 39.01M | 33.09M | 118.38M | 141.23M | 73.70M | 71.36M | |
| Cash At End Of Period | 2.40M | 3.20M | 1.19M | 834.55k | 1.75M | 10.32M | 2.29M | 1.36M | 4.50M | 4.26M | 26.94M | 39.87M | 39.01M | 33.09M | 118.38M | 141.23M | 73.70M | 71.36M | 43.06M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,099,174.00 | -3,187,022.00 | -352,003.00 | 1.98M | 19.26M | 6.37M | 29.16M | 20.74M | 46.86M | 262.82M | 391.78M | 14.07M | |
| Capital Expenditure | -215,315.00 | -1,117,436.00 | -1,827,866.00 | -1,016,642.00 | -99,860.00 | -430,368.00 | -1,186,976.00 | -161,989.00 | -641,067.00 | -55,225.00 | -14,000.00 | -1,590,000.00 | -1,393,000.00 | -1,298,000.00 | -10,994,000.00 | -12,618,000.00 | -14,058,000.00 | -11,743,000.00 | -1,363,000.00 | |
| Free Cash Flow | -215,315.00
+0% |
-1,117,436.00
+419% |
-1,827,866.00
+64% |
-1,016,642.00
-44% |
-99,860.00
-90% |
-430,368.00
+331% |
-1,186,976.00
+176% |
-3,261,163.00
+175% |
-3,828,089.00
+17% |
-407,228.00
-89% |
1.96M
-582% |
17.67M
+799% |
4.98M
-72% |
27.86M
+460% |
9.75M
-65% |
34.24M
+251% |
248.76M
+626% |
380.04M
+53% |
4.84M
-99% |
|