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Emeco Holdings Limited (AU:EHL)
ASX:EHL

Emeco Holdings Limited (EHL) Cash flow

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Emeco Holdings Limited Cash Flow

AU:EHL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EHL's free cash flow was decreased by AU$-731.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -169.87MAU$ -149.56MAU$ -169.85MAU$ -251.02MAU$ -127.09M
Financing Cash Flow
-AU$ -65.69MAU$ -179.47MAU$ 149.82MAU$ -53.72MAU$ 156.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 60.16MAU$ 74.72MAU$ 198.17MAU$ 36.19MAU$ 171.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 19.46MAU$ 38.89MAU$ 47.80MAU$ 53.08MAU$ 46.87M
Issuance Of Capital Stock
--AU$ 146.10MAU$ 63.19M-AU$ 164.41M
Issuance Of Debt
-AU$ 280.00MAU$ 2.46MAU$ 99.71M--
Repayment Of Debt
-AU$ -276.83MAU$ -291.88MAU$ -2.71MAU$ -47.52M-
Free Cash Flow
-AU$ 50.73MAU$ 51.46MAU$ 63.14MAU$ -11.04MAU$ 45.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Emeco Holdings Limited Cash Flow

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