Emeco Holdings Ltd
ASX:EHL
Emeco Holdings Ltd
ASX:EHL
Price:
0.85
AUD
-1.16%
Market Closed
Market Cap:
440.6m
AUD
Cash Flow Statement
Cash Flow Statement
Emeco Holdings Ltd
Emeco Holdings Ltd
Currency: AUD
Millions
TTM
| 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
(12)
|
(14)
|
(32)
|
(33)
|
(17)
|
(18)
|
(19)
|
(14)
|
(9)
|
(14)
|
(23)
|
(21)
|
4
|
10
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(33)
|
(25)
|
(26)
|
(26)
|
(27)
|
(24)
|
(23)
|
(23)
|
(19)
|
(21)
|
(23)
|
(25)
|
(23)
|
(22)
|
(38)
|
(48)
|
(43)
|
(46)
|
(45)
|
(37)
|
(38)
|
(45)
|
(47)
|
(54)
|
(53)
|
(46)
|
(48)
|
(48)
|
(39)
|
(23)
|
(19)
|
(23)
|
(26)
|
(27)
|
(26)
|
(27)
|
|
| Change in Working Capital |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
27
|
26
|
8
|
8
|
(3)
|
49
|
49
|
14
|
41
|
27
|
(6)
|
(6)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
84
N/A
|
70
-17%
|
154
+120%
|
240
+56%
|
175
-27%
|
141
-20%
|
148
+5%
|
187
+27%
|
215
+15%
|
224
+4%
|
231
+3%
|
218
-5%
|
181
-17%
|
149
-18%
|
82
-45%
|
4
-95%
|
(3)
N/A
|
61
N/A
|
71
+16%
|
33
-53%
|
14
-59%
|
60
+343%
|
126
+109%
|
90
-29%
|
169
+89%
|
218
+28%
|
182
-16%
|
206
+13%
|
206
0%
|
209
+1%
|
221
+6%
|
189
-14%
|
206
+9%
|
250
+21%
|
237
-5%
|
240
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
(160)
|
(204)
|
(188)
|
(116)
|
(140)
|
(155)
|
(125)
|
(200)
|
(255)
|
(317)
|
(328)
|
(145)
|
(20)
|
(44)
|
(38)
|
(38)
|
(48)
|
(38)
|
(28)
|
(31)
|
(57)
|
(81)
|
(102)
|
(181)
|
(181)
|
(119)
|
(121)
|
(154)
|
(175)
|
(170)
|
(162)
|
(179)
|
(212)
|
(215)
|
(186)
|
|
| Other Items |
(118)
|
24
|
39
|
32
|
21
|
27
|
48
|
67
|
54
|
38
|
35
|
34
|
15
|
26
|
69
|
57
|
25
|
19
|
15
|
11
|
17
|
(47)
|
(47)
|
(73)
|
(71)
|
23
|
(51)
|
(55)
|
5
|
1
|
1
|
2
|
(1)
|
4
|
14
|
10
|
|
| Cash from Investing Activities |
(322)
N/A
|
(136)
+58%
|
(165)
-22%
|
(156)
+6%
|
(94)
+40%
|
(113)
-20%
|
(108)
+5%
|
(58)
+46%
|
(146)
-151%
|
(217)
-49%
|
(282)
-30%
|
(294)
-4%
|
(129)
+56%
|
6
N/A
|
25
+331%
|
19
-26%
|
(13)
N/A
|
(30)
-127%
|
(23)
+22%
|
(17)
+27%
|
(13)
+21%
|
(104)
-680%
|
(127)
-22%
|
(175)
-37%
|
(251)
-44%
|
(158)
+37%
|
(170)
-7%
|
(176)
-3%
|
(150)
+15%
|
(174)
-17%
|
(170)
+3%
|
(160)
+6%
|
(181)
-13%
|
(207)
-15%
|
(201)
+3%
|
(176)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
438
|
6
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(7)
|
(5)
|
(3)
|
(3)
|
(20)
|
(20)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
20
|
97
|
164
|
87
|
0
|
0
|
63
|
209
|
145
|
(5)
|
(17)
|
(20)
|
(7)
|
(1)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(183)
|
85
|
31
|
(50)
|
(53)
|
(3)
|
(30)
|
(105)
|
(4)
|
66
|
159
|
140
|
(57)
|
(147)
|
(14)
|
62
|
(4)
|
(6)
|
(7)
|
(8)
|
(3)
|
(2)
|
(6)
|
(37)
|
(52)
|
(24)
|
87
|
(204)
|
(306)
|
(11)
|
(13)
|
19
|
(19)
|
(40)
|
4
|
(17)
|
|
| Cash Paid for Dividends |
(6)
|
(22)
|
(28)
|
(28)
|
(28)
|
(25)
|
(13)
|
(13)
|
(57)
|
(63)
|
(35)
|
(38)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(13)
|
(13)
|
(13)
|
(6)
|
0
|
|
| Other |
(1)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
0
|
(2)
|
(6)
|
(6)
|
1
|
(54)
|
(57)
|
(3)
|
(43)
|
(42)
|
0
|
(24)
|
(25)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(18)
|
(18)
|
(22)
|
(22)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
248
N/A
|
69
-72%
|
2
-97%
|
(86)
N/A
|
(88)
-2%
|
(28)
+68%
|
(45)
-62%
|
(129)
-184%
|
(69)
+47%
|
1
N/A
|
119
+23 700%
|
76
-36%
|
(119)
N/A
|
(166)
-39%
|
(71)
+57%
|
5
N/A
|
(7)
N/A
|
(49)
-625%
|
(49)
-1%
|
(8)
+84%
|
(7)
+13%
|
70
N/A
|
157
+123%
|
48
-69%
|
(54)
N/A
|
(25)
+53%
|
150
N/A
|
(12)
N/A
|
(179)
-1 381%
|
(45)
+75%
|
(66)
-48%
|
(15)
+78%
|
(39)
-166%
|
(54)
-39%
|
(4)
+92%
|
(18)
-342%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
9
|
8
|
(1)
|
1
|
(1)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
2
-78%
|
(11)
N/A
|
(3)
+75%
|
(6)
-129%
|
0
N/A
|
(5)
N/A
|
(1)
+90%
|
0
N/A
|
7
+2 200%
|
68
+881%
|
(0)
N/A
|
(67)
-22 333%
|
(12)
+83%
|
36
N/A
|
30
-18%
|
(14)
N/A
|
(10)
+32%
|
(3)
+69%
|
9
N/A
|
(8)
N/A
|
22
N/A
|
154
+596%
|
(37)
N/A
|
(135)
-262%
|
35
N/A
|
162
+367%
|
19
-89%
|
(123)
N/A
|
(10)
+92%
|
(15)
-41%
|
15
N/A
|
(13)
N/A
|
(12)
+14%
|
32
N/A
|
46
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(90)
+25%
|
(50)
+44%
|
51
N/A
|
60
+17%
|
1
-98%
|
(8)
N/A
|
62
N/A
|
15
-76%
|
(32)
N/A
|
(87)
-173%
|
(110)
-27%
|
37
N/A
|
128
+249%
|
38
-70%
|
(34)
N/A
|
(41)
-20%
|
13
N/A
|
32
+149%
|
5
-86%
|
(17)
N/A
|
3
N/A
|
45
+1 305%
|
(12)
N/A
|
(11)
+7%
|
37
N/A
|
63
+72%
|
85
+35%
|
51
-40%
|
33
-35%
|
51
+53%
|
28
-45%
|
27
-3%
|
38
+42%
|
22
-42%
|
54
+145%
|
|
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