Eml Payments Ltd (EML.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -1,363 | -437 | -1,684 | -1,098 |
| Net Acquisitions | N/A | N/A | N/A | -57,087 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,830 |
| Sale Of Investment | N/A | N/A | 10,866 | N/A | N/A |
| Purchase Sale Intangibles | -5,590 | -7,866 | -11,306 | -12,374 | -11,520 |
| Other Investing Activity | 45,199 | -24,953 | 0 | 0 | -3,544 |
| Investing Cash Flow | $39,240 | $-34,182 | $-877 | $-71,145 | $-25,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -73,187 | -16,096 | N/A | 48,168 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 573 |
| Other Financing Activity | -5,107 | -1,875 | -2,172 | -1,914 | -1,196 |
| Financing Cash Flow | $-43,294 | $-7,971 | $-2,172 | $46,254 | $-623 |
| Exchange Rate Effect | 3,563 | -221 | 3,355 | -1,100 | 644 |
| Beginning Cash Position | 43,060 | 71,362 | 73,699 | 141,228 | 118,381 |
| End Cash Position | 59,316 | 43,060 | 71,362 | 73,699 | 141,228 |
| Net Cash Flow | $12,693 | $-28,081 | $-5,692 | $-66,429 | $22,203 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,959 | -9,229 | -11,743 | -14,058 | -12,618 |
| Free Cash Flow | -5,959 | -9,229 | -11,743 | -14,058 | -12,618 |