Emeco Holdings Limited (EHL.AX)
AUD 0.91
(1.11%)
AUD 0.91
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.17 Million | 206.38 Million | 221.14 Million | 205.61 Million | 181.97 Million | 169.46 Million |
| Net Income | 52.66 Million | 41.33 Million | 64.95 Million | 20.69 Million | 66.13 Million | 33.96 Million |
| Depreciation & Amortization | 155.19 Million | 145.82 Million | 129.44 Million | 118.57 Million | 114.98 Million | 89.33 Million |
| Deferred income taxes | - | -310.84 Million | -267.16 Million | -224.9 Million | -9.34 Million | -870 Thousand |
| Stock-based compensation | 3.53 Million | 1.41 Million | 1.99 Million | 6 Million | 14.28 Million | 14.67 Million |
| Change in working capital | -12.43 Million | -16.67 Million | -3.58 Million | 19.57 Million | -14.81 Million | 9.25 Million |
| Other non-cash items | 360.73 Million | 345.33 Million | 295.51 Million | 265.67 Million | 10.72 Million | 23.1 Million |
| Investing Cash Flow | -201.43 Million | -180.87 Million | -169.87 Million | -149.55 Million | -169.85 Million | -251.02 Million |
| Investments in PPE | -214.94 Million | -179.41 Million | -170.41 Million | -154.15 Million | -118.83 Million | -180.5 Million |
| Acquisitions | 13.51 Million | 3.48 Million | 542.99 Thousand | 4.26 Million | -47.51 Million | -70.42 Million |
| Investment purchases | - | - | - | -3.99 Million | - | - |
| Sales/Maturities of investments | - | - | - | 328 Thousand | - | - |
| Other Investing Activities | 13.51 Million | -4.94 Million | 1.00 | 3.99 Million | -3.5 Million | -94 Thousand |
| Financing Cash Flow | -4.13 Million | -38.99 Million | -65.68 Million | -179.47 Million | 149.82 Million | -53.71 Million |
| Debt repayment | -28.78 Million | -4.02 Million | -2.39 Million | -295.21 Million | -97 Million | -52.42 Million |
| Dividends payments | -6.48 Million | -13.02 Million | -13.48 Million | - | - | - |
| Common Stock Repurchased | -2.11 Million | -7.33 Million | -28.39 Million | -10.21 Million | - | - |
| Common Stock Issuance | - | 3.3 Million | -16.1 Million | 146.1 Million | 63.18 Million | - |
| Other Financing Activities | -24.31 Million | -17.91 Million | -5.31 Million | -20.14 Million | 183.63 Million | -1.29 Million |
| Accounts receivables | 3.83 Million | -22.5 Million | -33.4 Million | -10.42 Million | -4.44 Million | 9.95 Million |
| Accounts payables | -12.31 Million | 5.68 Million | 33.22 Million | 33.11 Million | -3.17 Million | 2.13 Million |
| Inventory | -112 Thousand | -965 Thousand | -6.11 Million | -4.43 Million | -8.42 Million | -708 Thousand |
| Other working capital | -3.83 Million | 1.11 Million | 2.7 Million | 1.31 Million | 1.23 Million | -2.13 Million |
| Cash at beginning of period | 46.67 Million | 60.15 Million | 74.72 Million | 198.16 Million | 36.18 Million | 171.43 Million |
| Cash at end of period | 78.26 Million | 46.67 Million | 60.15 Million | 74.72 Million | 198.16 Million | 36.18 Million |
| Capital Expenditure | -214.94 Million | -179.41 Million | -170.41 Million | -154.15 Million | -118.83 Million | -180.5 Million |
| Effect of forex changes on cash | -13 Thousand | -3000.00 | -154 Thousand | -31 Thousand | 34 Thousand | 36 Thousand |
| Net cash flow / Change in cash | 31.59 Million | -13.48 Million | -14.56 Million | -123.44 Million | 161.98 Million | -135.24 Million |
| Free Cash Flow | 22.22 Million | 26.97 Million | 50.73 Million | 51.46 Million | 63.14 Million | -11.04 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.66 Million | 33.25 Million | 19.4 Million | 41.33 Million | 38.66 Million | 2.66 Million |
| Depreciation & Amortization | 155.19 Million | 79.92 Million | 76.36 Million | 145.82 Million | 73.08 Million | 72.73 Million |
| Deferred income taxes | - | - | - | -310.84 Million | -123.22 Million | - |
| Stock-based compensation | - | 1.73 Million | 1.8 Million | 1.41 Million | 516.87 Thousand | 900 Thousand |
| Change in working capital | -12.43 Million | -120 Thousand | - | -16.67 Million | -22.35 Million | - |
| Other non-cash items | 360.73 Million | 6.71 Million | 172.62 Million | 345.33 Million | 168.69 Million | 142.18 Million |
| Investing Cash Flow | -201.43 Million | -101.6 Million | -99.82 Million | -180.87 Million | -107.65 Million | -73.21 Million |
| Investments in PPE | -214.94 Million | -108.26 Million | -106.67 Million | -179.41 Million | -104.93 Million | -74.47 Million |
| Acquisitions | 13.51 Million | 6.66 Million | 6.85 Million | 3.48 Million | 2.22 Million | 1.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.66 Million | 6.85 Million | -4.94 Million | -4.94 Million | 1.25 Million |
| Financing Cash Flow | -4.13 Million | -6.07 Million | 1.94 Million | -38.99 Million | -56.01 Million | 17.01 Million |
| Debt repayment | -28.78 Million | -9.39 Million | -19.39 Million | -4.02 Million | -35.84 Million | -39.86 Million |
| Dividends payments | -6.48 Million | - | -6.48 Million | -13.02 Million | -6.48 Million | -6.53 Million |
| Common Stock Repurchased | -2.11 Million | -1.7 Million | -414 Thousand | -7.33 Million | -930 Thousand | -6.4 Million |
| Common Stock Issuance | - | - | -18.97 Million | 3.3 Million | 36.77 Million | -33.46 Million |
| Other Financing Activities | -24.31 Million | -4.37 Million | 8.42 Million | -17.91 Million | -48.59 Million | 23.55 Million |
| Accounts receivables | 3.83 Million | 3.83 Million | - | -22.5 Million | -22.5 Million | - |
| Accounts payables | -12.31 Million | - | - | 5.68 Million | - | - |
| Inventory | -112 Thousand | -112 Thousand | - | -965 Thousand | -965 Thousand | - |
| Other working capital | -3.83 Million | -3.83 Million | - | 1.11 Million | 1.11 Million | - |
| Cash at beginning of period | 46.67 Million | 64.45 Million | 46.67 Million | 60.15 Million | 76.08 Million | 60.15 Million |
| Cash at end of period | 78.26 Million | 78.26 Million | 64.45 Million | 46.67 Million | 46.67 Million | 76.08 Million |
| Capital Expenditure | -214.94 Million | -108.26 Million | -106.67 Million | -179.41 Million | -104.93 Million | -74.47 Million |
| Effect of forex changes on cash | -13 Thousand | -13 Thousand | 46.67 Million | -3000.00 | -8000.00 | 4000.00 |
| Net cash flow / Change in cash | 31.59 Million | 13.81 Million | 17.77 Million | -13.48 Million | -29.41 Million | 15.92 Million |
| Free Cash Flow | 22.22 Million | 13.23 Million | 8.98 Million | 26.97 Million | 29.32 Million | -2.35 Million |
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