Also trades as: EMCHF (OTC) · $vol 0M
EML.AX ASX
EML Payments Limited
1W: +0.0%
1M: -6.1%
3M: -33.3%
YTD: -70.7%
1Y: -78.1%
3Y: -80.3%
5Y: -94.1%
A$0.22 ($0.15)
-0.00 (-1.36%)
Weekly Expected Move ±8.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$33M
-295.9% ▼
Capital Expenditures
$1M
+82.9% ▲
5Y CAGR: -39.5%
Free Cash Flow
-$34M
-413.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-232.6% ▼
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 | -$26M | $0 | -$20M |
| Depreciation & Amort. | $30M | $35M | $25M | $0 | $13M |
| Stock-Based Comp. | $3M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $241M | $397M | -$18M | $75M | -$51M |
| Other Non-Cash Items | -$1M | $315M | $34M | -$59M | $24M |
| Operating Cash Flow | $263M | $392M | $14M | $17M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$12M | -$13M | -$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 | -$21M | $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 | -$22M |
| Cash End of Period | $74M | $71M | $43M | $59M | $38M |
| Free Cash Flow | $249M | $380M | $5M | $11M | -$34M |