EML Payments Limited Price (EML.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

374,635,109

(0.2004)%

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Cash Flow Statement

EML Payments Limited

Currency: 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%

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