Also trades as: EOHDF (OTC) · $vol 0M
EHL.AX ASX
Emeco Holdings Limited
1W: +1.7%
1M: +5.2%
3M: +22.8%
YTD: -6.2%
1Y: +15.2%
3Y: +98.4%
5Y: +13.1%
A$1.21 ($0.84)
+0.01 (+0.58%)
Weekly Expected Move ±4.0%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$267M
+5.1% ▲
5Y CAGR: +5.3%
Capital Expenditures
$189M
-16.6% ▼
5Y CAGR: +4.1%
Free Cash Flow
$78M
-15.2% ▼
5Y CAGR: +8.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$973K
-102.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $41M | $53M | $0 | $77M |
| Depreciation & Amort. | $129M | $146M | $155M | $0 | $144M |
| Stock-Based Comp. | $2M | $1M | $4M | $0 | $0 |
| Change in Working Capital | -$4M | -$17M | -$120K | -$12M | $8M |
| Other Non-Cash Items | $296M | $345M | $26M | $266M | $37M |
| Operating Cash Flow | $221M | $206M | $237M | $254M | $267M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$179M | -$215M | -$162M | -$189M |
| Acquisitions (Net) | $543K | $3M | $0 | $13M | $36M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5M | $14M | $0 | $0 |
| Investing Cash Flow | -$170M | -$181M | -$201M | -$149M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $4M | $29M | -$30M | -$90M |
| Stock Repurchased | -$17M | -$7M | -$2M | $0 | -$1M |
| Dividends Paid | -$13M | -$13M | -$6M | $0 | $0 |
| Other Financing | -$11M | -$23M | -$24M | -$27M | -$23M |
| Financing Cash Flow | -$66M | -$39M | -$4M | -$57M | -$114M |
| Net Change in Cash | -$15M | -$13M | $32M | $48M | -$973K |
| Cash End of Period | $60M | $47M | $78M | $126M | $125M |
| Free Cash Flow | $51M | $27M | $22M | $92M | $78M |