Emeco
EHL.AXEmeco Holdings Limited Price (EHL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
524,283,000
(0.3732)%Cash Flow Statement
Emeco Holdings LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
54.77M
+0% |
67.53M
+23% |
13.27M
-80% |
-49,313,000.00
-472% |
49.61M
-201% |
69.75M
+41% |
6.00M
-91% |
-275,309,000.00
-4,685% |
-127,703,000.00
-54% |
-225,389,000.00
+76% |
-180,463,000.00
-20% |
11.38M
-106% |
33.96M
+199% |
66.13M
+95% |
20.70M
-69% |
64.95M
+214% |
41.33M
-36% |
52.66M
+27% |
|
| Depreciation And Amortiz... | 0.00 | 82.28M | 94.23M | 104.96M | 99.07M | 122.17M | 135.69M | 112.74M | 78.13M | 98.80M | 51.43M | 55.57M | 69.86M | 89.34M | 114.99M | 118.58M | 129.44M | 145.82M | 155.19M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,481,404.00 | -29,798,000.00 | -1,228,266.00 | -5,510,000.00 | 14.67M | -21,396,000.00 | -870,000.00 | -9,343,000.00 | -224,907,476.00 | -267,168,257.00 | -310,844,873.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 1.82M | 1.40M | 1.71M | 6.40M | 10.82M | 14.67M | 14.29M | 6.01M | 2.00M | 1.42M | 3.53M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 21.38M | 12.60M | 26.46M | -49,228,000.00 | 35.89M | 9.96M | -4,447,000.00 | -10,426,000.00 | -33,406,000.00 | -22,501,000.00 | 3.83M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,445,000.00 | 17.05M | -3,821,000.00 | 2.14M | -3,175,000.00 | 33.11M | 33.23M | 5.68M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36M | 6.60M | -12,770,000.00 | 17.50M | -2,712,000.00 | -1,781,000.00 | -708,000.00 | -8,422,000.00 | -4,434,000.00 | -6,110,000.00 | -965,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,000.00 | -869,000.00 | 1.64M | 6.45M | -17,047,000.00 | 3.82M | -2,139,000.00 | 1.23M | 1.32M | 2.70M | 1.12M | -3,951,000.00 | |
| Other Non-Cash Items | 0.00 | -52,854,000.00 | -8,168,000.00 | 57.21M | 97.71M | 43.15M | 25.04M | 37.08M | 249.46M | 24.78M | 204.45M | 169.35M | 20.76M | 23.11M | 10.72M | 265.67M | 295.51M | 345.34M | 25.91M | |
| Net Cash Provided By Op... | 0.00
+0% |
84.20M
+0% |
153.59M
+82% |
175.44M
+14% |
147.46M
-16% |
214.93M
+46% |
230.47M
+7% |
181.30M
-21% |
82.07M
-55% |
-2,894,000.00
-104% |
70.64M
-2,541% |
13.60M
-81% |
125.53M
+823% |
169.46M
+35% |
181.97M
+7% |
205.62M
+13% |
221.15M
+8% |
206.39M
-7% |
237.17M
+15% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | -204,278,000.00 | -204,020,000.00 | -115,536,000.00 | -155,050,000.00 | -199,950,000.00 | -317,008,000.00 | -178,900,000.00 | -44,186,000.00 | -37,824,000.00 | -38,215,000.00 | -30,715,000.00 | -80,500,000.00 | -180,507,000.00 | -118,831,000.00 | -154,154,000.00 | -170,417,000.00 | -179,411,000.00 | -214,947,000.00 | |
| Acquisitions Net | 0.00 | -165,140,000.00 | -4,837,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10M | 5.49M | -46,522,000.00 | -70,423,000.00 | -47,512,000.00 | 4.27M | 543.00k | 3.49M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,996,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 328.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 47.28M | 43.75M | 21.34M | 47.52M | 53.86M | 35.19M | 49.78M | 69.22M | 24.81M | 15.10M | 11.85M | -65,000.00 | -94,000.00 | -3,509,000.00 | 4.00M | 1.00 | -4,949,000.00 | 13.51M | |
| Net Cash Used For Inv... | 0.00
+0% |
-322,137,000.00
+0% |
-165,104,000.00
-49% |
-94,199,000.00
-43% |
-107,527,000.00
+14% |
-146,088,000.00
+36% |
-281,817,000.00
+93% |
-129,124,000.00
-54% |
25.03M
-119% |
-13,013,000.00
-152% |
-23,112,000.00
+78% |
-13,370,000.00
-42% |
-127,087,000.00
+851% |
-251,024,000.00
+98% |
-169,852,000.00
-32% |
-149,558,000.00
-12% |
-169,874,000.00
+14% |
-180,875,000.00
+6% |
-201,433,000.00
+11% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | -176,637,000.00 | 40.03M | -47,504,000.00 | -22,402,000.00 | 4.02M | 19.11M | -54,490,000.00 | -35,886,000.00 | -4,144,999.00 | -49,311,000.00 | -3,013,000.00 | -5,792,000.00 | -52,421,000.00 | 97.00M | -295,211,000.00 | -12,930,000.00 | 4.03M | 28.78M | |
| Common Stock Issued | 0.00 | 438.04M | 0.00 | 0.00 | 0.00 | 0.00 | 144.02M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 164.41M | 0.00 | 63.19M | 146.10M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -985,000.00 | -2,885,000.00 | -2,377,000.00 | -4,468,000.00 | -3,042,000.00 | -19,597,000.00 | -4,187,999.00 | -12,000.00 | -41,971,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | -17,201,000.00 | -7,330,000.00 | -2,116,000.00 | |
| Dividends Paid | 0.00 | -6,260,000.00 | -28,194,000.00 | -28,207,000.00 | -12,625,000.00 | -56,867,000.00 | -34,718,000.00 | -37,146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,485,000.00 | -13,026,000.00 | -6,488,000.00 | |
| Other Financing Activities | 0.00 | -6,805,000.00 | -9,019,000.00 | -9,608,000.00 | -7,973,000.00 | -11,632,000.00 | -6,411,000.00 | -8,048,000.00 | -31,290,000.00 | -2,576,001.00 | 41.97M | -23,743,000.00 | -1,888,000.00 | -1,297,000.00 | 52.83M | -29,161,000.00 | -22,071,000.00 | -22,664,000.00 | -24,310,999.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
248.34M
+0% |
1.83M
-99% |
-88,204,000.00
-4,917% |
-45,377,000.00
-49% |
-68,947,000.00
+52% |
118.96M
-273% |
-119,281,000.00
-200% |
-71,364,000.00
-40% |
-6,733,000.00
-91% |
-49,311,000.00
+632% |
-6,756,000.00
-86% |
156.73M
-2,420% |
-53,718,000.00
-134% |
149.83M
-379% |
-179,472,000.00
-220% |
-65,687,000.00
-63% |
-38,995,000.00
-41% |
-4,131,999.00
-89% |
|
| Effect Of Forex Changes... | 0.00 | -1,903,000.00 | -1,254,000.00 | 586.00k | 259.00k | 367.00k | -19,000.00 | -235,000.00 | 336.00k | 8.61M | -1,167,000.00 | -1,346,000.00 | -723,000.00 | 36.00k | 34.00k | -31,000.00 | -154,000.00 | -3,000.00 | -13,000.00 | |
| Net Change In Cash | 0.00 | 8.50M | -10,936,000.00 | -6,382,000.00 | -5,183,000.00 | 263.00k | 67.59M | -67,337,000.00 | 36.08M | -14,030,000.00 | -2,946,000.00 | -7,876,000.00 | 154.45M | -135,242,000.00 | 161.98M | -123,444,000.00 | -14,567,000.00 | -13,485,000.00 | 31.59M | |
| Cash At Beginning Of Per... | 0.00 | 19.24M | 27.74M | 16.80M | 10.42M | 5.24M | 5.50M | 73.09M | 5.75M | 41.83M | 27.80M | 24.85M | 16.98M | 171.43M | 36.19M | 198.17M | 74.73M | 60.16M | 46.67M | |
| Cash At End Of Period | 0.00 | 27.74M | 16.80M | 10.42M | 5.24M | 5.50M | 73.09M | 5.75M | 41.83M | 27.80M | 24.85M | 16.98M | 171.43M | 36.19M | 198.17M | 74.73M | 60.16M | 46.67M | 78.27M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 84.20M | 153.59M | 175.44M | 147.46M | 214.93M | 230.47M | 181.30M | 82.07M | -2,894,000.00 | 70.64M | 13.60M | 125.53M | 169.46M | 181.97M | 205.62M | 221.15M | 206.39M | 237.17M | |
| Capital Expenditure | 0.00 | -204,278,000.00 | -204,020,000.00 | -115,536,000.00 | -155,050,000.00 | -199,950,000.00 | -317,008,000.00 | -178,900,000.00 | -44,186,000.00 | -37,824,000.00 | -38,215,000.00 | -30,715,000.00 | -80,500,000.00 | -180,507,000.00 | -118,831,000.00 | -154,154,000.00 | -170,417,000.00 | -179,411,000.00 | -214,947,000.00 | |
| Free Cash Flow | 0.00
+0% |
-120,077,000.00
+0% |
-50,429,000.00
-58% |
59.90M
-219% |
-7,588,000.00
-113% |
14.98M
-297% |
-86,541,000.00
-678% |
2.40M
-103% |
37.89M
+1,477% |
-40,718,000.00
-207% |
32.43M
-180% |
-17,119,000.00
-153% |
45.03M
-363% |
-11,043,000.00
-125% |
63.14M
-672% |
51.46M
-18% |
50.73M
-1% |
26.98M
-47% |
22.22M
-18% |
|