Emerchants Cash Flow | StatInvestor

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Emerchants Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Funds from Operations

3,368.70

134.00

133.00

7,358.00

11,225.00

Changes in Working Capital

181.70

486.00

2,110.70

11,897.00

4,853.00

Net Operating Cash Flow

3,187.00

352.00

1,977.60

19,255.00

6,372.00

Capital Expenditures

789.20

725.10

678.80

2,869.00

5,261.00

Sale of Fixed Assets & Businesses

50.00

Purchase/Sale of Investments

39.90

3,613.00

Net Investing Cash Flow

739.20

13,175.10

34,555.10

6,482.00

6,637.00

Net Financing Cash Flow

7,062.80

13,294.80

55,380.60

204.00

26.00

Net Change in Cash

3,136.50

232.20

22,678.00

12,930.00

866.00

Free Cash Flow

3,828.10

407.20

1,963.70

17,665.00

4,979.00

Net Assets from Acquisitions

12,450.00

33,702.20

727.00

Change in Capital Stock

7,062.80

13,294.80

55,380.60

204.00

26.00

Exchange Rate Effect

125.20

47.00

627.00

Other Uses

214.00

649.00

About Emerchants

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Address	333 Ann Street Brisbane Queensland (QLD) 4000 Australia
Employees	-
Website	http://www.emlpayments.com.au
Updated	07/08/2019
EML Payments Ltd. engages in the provision of payment solutions and financial services. Its operations include funds disbursement, social and welfare payments, loyalty and rewards programs, loan disbursements, corporate expenses, procurement and salary packaging. The company was founded on May 16, 2003 and is headquartered in Newstead, Australia.