Emmerson PLC
LSE:EML
Emmerson PLC
LSE:EML
Price:
3.01
GBX
11.48%
Market Closed
Market Cap:
£38.9m
Cash Flow Statement
Cash Flow Statement
Emmerson PLC
Emmerson PLC
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(26)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-19%
|
(1)
+6%
|
(2)
-123%
|
(2)
+4%
|
(3)
-25%
|
(4)
-47%
|
(4)
+5%
|
(3)
+21%
|
(3)
+15%
|
(4)
-30%
|
(2)
+40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
0
|
(3)
|
(0)
|
1
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-3%
|
(2)
+16%
|
(2)
+14%
|
(3)
-36%
|
(5)
-80%
|
(5)
-4%
|
(3)
+48%
|
(2)
+34%
|
(1)
+17%
|
(0)
+86%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
10
|
15
|
7
|
6
|
6
|
0
|
2
|
3
|
0
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+12%
|
2
-18%
|
9
+347%
|
14
+43%
|
6
-54%
|
6
-5%
|
6
+3%
|
0
-96%
|
2
+956%
|
3
+17%
|
0
-86%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+13%
|
(1)
+1%
|
5
N/A
|
8
+70%
|
(2)
N/A
|
(3)
-84%
|
(0)
+89%
|
(5)
-1 229%
|
(2)
+62%
|
(1)
+43%
|
(2)
-79%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(3)
+13%
|
(4)
-30%
|
(5)
-13%
|
(8)
-54%
|
(4)
+44%
|
(7)
-56%
|
(3)
+52%
|
(2)
+31%
|
(4)
-60%
|
(2)
+40%
|
|
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