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EML Payments Limited (EMCHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5800-0.1200 (-17.14%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-10,190
-11,743
-14,058
-12,618
-10,994
-
Acquisitions, net
-43,951
-
-57,087
-
-142,531
-43,951
Purchases of investments
-142,531
-
-
-9,830
-142,531
-
Sales/maturities of investments
-
10,866
-
-
-
-
Other investing activities
-1,090
-
-
-3,544
-1,090
-100
Net cash used for investing activities
-10,542
-877
-71,145
-25,992
-154,615
-
Cash flows from financing activities
Debt repayment
-15,000
-
48,168
-
-15,000
-
Common stock issued
248,206
-
-
-
248,206
353
Common stock repurchased
-7,401
-
-
573
-7,401
-
Other financing activities
-2,077
-2,172
-1,914
-1,196
-5,935
-
Net cash used provided by (used for) financing activities
-2,077
-2,172
46,254
-623
219,870
-
Net change in cash
-3,605
-5,692
-66,429
22,203
87,325
-
Cash at beginning of period
79,199
73,699
141,228
118,381
33,085
-
Cash at end of period
75,594
71,362
73,699
141,228
118,381
-
Free cash flow
Capital expenditure
-10,190
-11,743
-14,058
-12,618
-10,994
-
Free cash flow
-1,176
-14,386
-55,596
36,200
11,076
-