Australia markets closed

EML Payments Limited (EML.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.6750-0.0100 (-1.46%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-14,058
-14,058
-12,618
-10,994
-5,767
Acquisitions, net
-43,951
-57,087
-
-142,531
-43,951
Purchases of investments
-142,531
-
-9,830
-142,531
-43,951
Other investing activities
-1,090
-
-3,544
-1,090
-100
Net cash used for investing activities
-71,145
-71,145
-25,992
-154,615
-49,818
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
-1,914
-1,914
-1,196
-5,935
-339
Net cash used provided by (used for) financing activities
46,254
46,254
-623
219,870
15,014
Net change in cash
-66,429
-66,429
22,203
87,325
-5,642
Cash at beginning of period
141,228
141,228
118,381
33,085
39,006
Cash at end of period
73,699
73,699
141,228
118,381
33,085
Free cash flow
Capital expenditure
-14,058
-14,058
-12,618
-10,994
-5,767
Free cash flow
-55,596
-55,596
36,200
11,076
23,395