Also trades as: EML.AX (ASX) · $vol 0M
EMCHF OTC
EML Payments Limited
1W: +0.0%
1M: +0.0%
3M: -59.4%
YTD: -66.2%
1Y: -68.8%
3Y: -53.7%
5Y: -95.3%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
-295.6% ▼
Capital Expenditures
$1M
+82.9% ▲
5Y CAGR: -39.6%
Free Cash Flow
-$34M
-413.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-214.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$285M | -$10M | $0 | -$20M |
| Depreciation & Amort. | $30M | $35M | $25M | $0 | $13M |
| Stock-Based Comp. | $3M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $241M | $397M | $0 | $0 | -$51M |
| Other Non-Cash Items | -$1M | $315M | -$1M | $17M | $24M |
| Operating Cash Flow | $263M | $392M | $14M | $17M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$12M | -$1M | -$369K | -$13M |
| Acquisitions (Net) | -$57M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $0 |
| Other Investing | -$12M | -$440K | -$33M | $40M | -$11M |
| Investing Cash Flow | -$71M | -$877K | -$34M | $39M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $0 | -$6M | -$38M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$5M | -$3M |
| Financing Cash Flow | $46M | -$2M | -$8M | -$43M | $32M |
| Net Change in Cash | -$68M | -$2M | -$28M | $16M | -$19M |
| Cash End of Period | $74M | $71M | $43M | $59M | $38M |
| Free Cash Flow | $249M | $380M | $5M | $11M | -$34M |