EML Payments Ltd
ASX:EML
Cash Flow Statement
Cash Flow Statement
EML Payments Ltd
Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(6)
|
(10)
|
(1)
|
(0)
|
(9)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(4)
|
(5)
|
(2)
|
(2)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
(8)
|
(5)
|
4
|
(29)
|
(28)
|
9
|
25
|
46
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-79%
|
(1)
-8%
|
(0)
+48%
|
(0)
N/A
|
(0)
+14%
|
(0)
+13%
|
(1)
-167%
|
(2)
-193%
|
(5)
-217%
|
(7)
-25%
|
(4)
+33%
|
(3)
+29%
|
(3)
+14%
|
(3)
-20%
|
(3)
+2%
|
(0)
+89%
|
1
N/A
|
2
+44%
|
11
+471%
|
19
+70%
|
6
-68%
|
6
+2%
|
27
+320%
|
29
+9%
|
20
-30%
|
22
+9%
|
49
+121%
|
49
+0%
|
(25)
N/A
|
(42)
-65%
|
(0)
+100%
|
(3)
-1 723%
|
9
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(10)
|
(11)
|
(10)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(10)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
1
|
0
|
0
|
0
|
(11)
|
(12)
|
(2)
|
(34)
|
(37)
|
(4)
|
(0)
|
(1)
|
(5)
|
(44)
|
(40)
|
(144)
|
(155)
|
(13)
|
(58)
|
(57)
|
10
|
11
|
(0)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-20%
|
(2)
-21%
|
(2)
-24%
|
(1)
+49%
|
(0)
+97%
|
(0)
-233%
|
(0)
-250%
|
(3)
-640%
|
(4)
-64%
|
(2)
+62%
|
0
N/A
|
(0)
N/A
|
(1)
-1 833%
|
(1)
-28%
|
(11)
-1 427%
|
(13)
-17%
|
(3)
+80%
|
(35)
-1 219%
|
(39)
-13%
|
(6)
+83%
|
(3)
+47%
|
(7)
-94%
|
(11)
-61%
|
(50)
-367%
|
(50)
0%
|
(155)
-209%
|
(165)
-7%
|
(26)
+84%
|
(72)
-178%
|
(71)
+2%
|
(4)
+94%
|
(1)
+79%
|
(11)
-1 102%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
1
|
1
|
1
|
5
|
3
|
0
|
0
|
3
|
3
|
8
|
8
|
14
|
14
|
0
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
248
|
248
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(1)
|
(17)
|
(2)
|
(1)
|
47
|
46
|
(2)
|
(2)
|
(2)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(11)
|
(12)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+8%
|
0
-94%
|
0
-7%
|
1
+571%
|
1
-18%
|
1
+60%
|
5
+271%
|
13
+180%
|
10
-25%
|
0
-99%
|
2
+2 589%
|
2
-9%
|
7
+209%
|
7
+4%
|
13
+88%
|
13
+0%
|
0
-100%
|
55
+92 201%
|
56
+0%
|
0
-100%
|
0
-85%
|
0
-13%
|
0
+1 246%
|
15
+4 190%
|
236
+1 474%
|
220
-7%
|
(3)
N/A
|
(1)
+79%
|
47
N/A
|
46
-2%
|
(2)
N/A
|
(2)
-44%
|
(2)
+4%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
3
|
2
|
|
Net Change in Cash |
1
N/A
|
1
-33%
|
(2)
N/A
|
(2)
-7%
|
(0)
+83%
|
1
N/A
|
1
+84%
|
4
+297%
|
9
+135%
|
0
-98%
|
(8)
N/A
|
(2)
+80%
|
(1)
+42%
|
4
N/A
|
3
-12%
|
(1)
N/A
|
(0)
+80%
|
(1)
-412%
|
23
N/A
|
28
+22%
|
13
-53%
|
3
-78%
|
(1)
N/A
|
15
N/A
|
(6)
N/A
|
207
N/A
|
85
-59%
|
(120)
N/A
|
23
N/A
|
(50)
N/A
|
(68)
-34%
|
(7)
+90%
|
(2)
+66%
|
(2)
+20%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-26%
|
(2)
-34%
|
(3)
-5%
|
(1)
+45%
|
(0)
+74%
|
(0)
+3%
|
(1)
-174%
|
(2)
-122%
|
(6)
-209%
|
(8)
-21%
|
(5)
+40%
|
(3)
+30%
|
(3)
0%
|
(4)
-22%
|
(4)
+9%
|
(1)
+70%
|
0
N/A
|
1
+242%
|
10
+640%
|
16
+71%
|
3
-81%
|
1
-64%
|
21
+1 814%
|
23
+10%
|
10
-55%
|
11
+5%
|
38
+246%
|
36
-6%
|
(39)
N/A
|
(56)
-41%
|
(14)
+74%
|
(14)
-1%
|
(1)
+92%
|