Emeco Holdings Limited Price (EHL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

524,283,000

(0.3732)%

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Cash Flow Statement

Emeco Holdings Limited

Currency: 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%

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