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EML Payments Limited (EML.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0550-0.0150 (-1.40%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-11,743
-11,743
-14,058
-12,618
-10,994
Acquisitions, net
-43,951
-
-57,087
-
-142,531
Purchases of investments
-142,531
-
-
-9,830
-142,531
Sales/maturities of investments
10,866
10,866
-
-
-
Other investing activities
-1,090
-
-
-3,544
-1,090
Net cash used for investing activities
-877
-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
Common stock repurchased
-7,401
-
-
573
-7,401
Other financing activities
-2,172
-2,172
-1,914
-1,196
-5,935
Net cash used provided by (used for) financing activities
-2,172
-2,172
46,254
-623
219,870
Net change in cash
-5,692
-5,692
-66,429
22,203
87,325
Cash at beginning of period
73,699
73,699
141,228
118,381
33,085
Cash at end of period
71,362
71,362
73,699
141,228
118,381
Free cash flow
Capital expenditure
-11,743
-11,743
-14,058
-12,618
-10,994
Free cash flow
-14,386
-14,386
-55,596
36,200
11,076