Emmerson PLC
LSE:EML

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Emmerson PLC
LSE:EML
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Price: 0.65 GBX -3.7% Market Closed
Market Cap: 7.4m GBX
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Cash Flow Statement

Cash Flow Statement
Emmerson PLC

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
1
(0)
(0)
0
0
0
0
Change in Working Capital
0
(0)
0
(0)
1
0
(1)
(1)
(1)
(0)
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%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(3)
(5)
(5)
(3)
(2)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-3%
(2)
+16%
(2)
+14%
(3)
-37%
(5)
-80%
(5)
-4%
(3)
+48%
(2)
+34%
(1)
+17%
Financing Cash Flow
Net Issuance of Common Stock
2
3
2
10
15
7
6
6
0
2
Other
0
0
(0)
(1)
(1)
(1)
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
-8%
(3)
+13%
(4)
-30%
(5)
-13%
(8)
-54%
(9)
-20%
(7)
+28%
(5)
+26%
(4)
+16%

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