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EHL Emeco Holdings Ltd

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0.755
+0.005+0.67%

20min DelayTrading Jul 4 14:46 AET

391.37MMarket Cap9.56P/E (Static)

Emeco Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

25.07%915.96M

19.45%732.38M

13.79%613.11M

12.42%538.82M

17.79%479.28M

118.97%406.91M

-32.85%185.83M

18.08%276.73M

-5.42%234.35M

-44.94%247.77M

Revenue from customers

25.07%915.96M

19.45%732.38M

13.78%613.11M

12.45%538.85M

15.99%479.17M

162.49%413.1M

-31.14%157.38M

-3.62%228.56M

-3.43%237.15M

-45.43%245.57M

Other cash income from operating activities

----

96.67%-1K

-126.32%-30K

101.84%114K

-121.77%-6.19M

-40.94%28.45M

1,819.64%48.17M

-227.03%-2.8M

--2.21M

Cash paid

-38.99%-683.76M

-33.33%-491.93M

-19.30%-368.96M

-20.33%-309.26M

-9.42%-257.02M

-75.76%-234.89M

19.61%-133.65M

14.53%-166.25M

-34.98%-194.51M

35.02%-144.11M

Payments to suppliers for goods and services

-38.99%-683.76M

-33.33%-491.93M

-19.30%-368.96M

-20.33%-309.26M

-9.42%-257.02M

-75.76%-234.89M

19.61%-133.65M

14.53%-166.25M

-34.98%-194.51M

35.02%-144.11M

Direct interest paid

-35.60%-26.39M

49.96%-19.46M

18.64%-38.89M

9.96%-47.8M

-13.27%-53.08M

-23.30%-46.87M

14.59%-38.01M

-3.56%-44.5M

-14.34%-42.97M

-37.12%-37.58M

Direct interest received

248.78%572K

-54.70%164K

67.59%362K

-24.48%216K

-25.33%286K

609.26%383K

-92.31%54K

192.50%702K

-95.83%240K

297.58%5.76M

Direct tax refund paid

----

--3.97M

----

148.85%10.23M

Operating cash flow

-6.67%206.39M

7.55%221.15M

12.99%205.62M

7.38%181.97M

35.00%169.46M

782.61%125.53M

-79.87%14.22M

2,541.05%70.64M

-103.53%-2.89M

-54.73%82.07M

Investing cash flow

Cash flow from continuing investing activities

-6.48%-180.88M

-13.58%-169.87M

11.95%-149.56M

32.34%-169.85M

-97.52%-251.02M

-810.43%-127.09M

39.60%-13.96M

-77.61%-23.11M

-151.99%-13.01M

119.39%25.03M

Net PPE purchase and sale

-4.95%-175.93M

-12.29%-167.63M

-37.06%-149.29M

30.69%-108.92M

-172.01%-157.15M

-261.83%-57.77M

30.91%-15.97M

2.97%-23.11M

46.09%-23.82M

75.30%-44.19M

Net intangibles purchas and sale

----

---272K

----

-39.20%30.27M

Net business purchase and sale

----

---2.25M

----

38.77%-57.42M

-35.42%-93.78M

-379.39%-69.25M

---14.45M

----

Dividends received (cash flow from investment activities)

----

--141K

----

Net other investing changes

---4.95M

----

-1,393.19%-3.51M

-261.54%-235K

-100.40%-65K

--16.45M

----

-72.26%10.81M

--38.95M

Cash from discontinued investing activities

Investing cash flow

-6.48%-180.88M

-13.58%-169.87M

11.95%-149.56M

32.34%-169.85M

-97.52%-251.02M

-810.43%-127.09M

39.60%-13.96M

-77.61%-23.11M

-151.99%-13.01M

119.39%25.03M

Financing cash flow

Cash flow from continuing financing activities

40.64%-39M

63.40%-65.69M

-219.79%-179.47M

378.91%149.83M

-134.27%-53.72M

2,380.37%156.73M

86.06%-6.87M

-632.38%-49.31M

90.57%-6.73M

40.17%-71.36M

Net issuance payments of debt

26.89%4.03M

101.10%3.17M

-398.37%-289.42M

304.14%97M

---47.52M

----

73.40%-14.5M

Net common stock issuance

57.39%-7.33M

-111.87%-17.2M

129.32%144.9M

--63.19M

----

722.05%164.41M

147.65%20M

-349,658.33%-41.97M

99.71%-12K

78.63%-4.19M

Cash dividends paid

3.40%-13.03M

---13.49M

----

Net other financing activities

40.63%-22.66M

-9.21%-38.17M

-237.36%-34.95M

-67.06%-10.36M

19.24%-6.2M

71.42%-7.68M

-266.12%-26.87M

-9.21%-7.34M

87.24%-6.72M

-554.57%-52.68M

Cash from discontinued financing activities

Financing cash flow

40.64%-39M

63.40%-65.69M

-219.79%-179.47M

378.91%149.83M

-134.27%-53.72M

2,380.37%156.73M

86.06%-6.87M

-632.38%-49.31M

90.57%-6.73M

40.17%-71.36M

Net cash flow

Beginning cash position

-19.49%60.16M

-62.29%74.73M

447.59%198.17M

-78.89%36.19M

909.72%171.43M

-31.69%16.98M

-10.60%24.85M

-33.54%27.8M

626.97%41.83M

-92.13%5.75M

Current changes in cash

6.46%-13.48M

88.32%-14.41M

-176.21%-123.41M

219.71%161.95M

-187.18%-135.28M

2,447.95%155.18M

-271.50%-6.61M

92.14%-1.78M

-163.35%-22.64M

153.26%35.74M

Effect of exchange rate changes

98.05%-3K

-396.77%-154K

-191.18%-31K

-5.56%34K

104.98%36K

42.94%-723K

-8.57%-1.27M

-113.55%-1.17M

2,462.50%8.61M

242.98%336K

End cash Position

-22.42%46.67M

-19.49%60.16M

-62.29%74.72M

447.59%198.17M

-78.89%36.19M

909.72%171.43M

-31.69%16.98M

-10.60%24.85M

-33.54%27.8M

626.97%41.83M

Free cash from

-46.82%26.98M

-1.42%50.73M

-18.50%51.46M

671.78%63.14M

-124.52%-11.04M

362.61%45.03M

-152.88%-17.15M

179.64%32.43M

-207.48%-40.72M

1,476.61%37.89M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	25.07%915.96M	19.45%732.38M	13.79%613.11M	12.42%538.82M	17.79%479.28M	118.97%406.91M	-32.85%185.83M	18.08%276.73M	-5.42%234.35M	-44.94%247.77M
Revenue from customers	25.07%915.96M	19.45%732.38M	13.78%613.11M	12.45%538.85M	15.99%479.17M	162.49%413.1M	-31.14%157.38M	-3.62%228.56M	-3.43%237.15M	-45.43%245.57M
Other cash income from operating activities	----	----	96.67%-1K	-126.32%-30K	101.84%114K	-121.77%-6.19M	-40.94%28.45M	1,819.64%48.17M	-227.03%-2.8M	--2.21M
Cash paid	-38.99%-683.76M	-33.33%-491.93M	-19.30%-368.96M	-20.33%-309.26M	-9.42%-257.02M	-75.76%-234.89M	19.61%-133.65M	14.53%-166.25M	-34.98%-194.51M	35.02%-144.11M
Payments to suppliers for goods and services	-38.99%-683.76M	-33.33%-491.93M	-19.30%-368.96M	-20.33%-309.26M	-9.42%-257.02M	-75.76%-234.89M	19.61%-133.65M	14.53%-166.25M	-34.98%-194.51M	35.02%-144.11M
Direct interest paid	-35.60%-26.39M	49.96%-19.46M	18.64%-38.89M	9.96%-47.8M	-13.27%-53.08M	-23.30%-46.87M	14.59%-38.01M	-3.56%-44.5M	-14.34%-42.97M	-37.12%-37.58M
Direct interest received	248.78%572K	-54.70%164K	67.59%362K	-24.48%216K	-25.33%286K	609.26%383K	-92.31%54K	192.50%702K	-95.83%240K	297.58%5.76M
Direct tax refund paid	----	----	----	----	----	----	----	--3.97M	----	148.85%10.23M
Operating cash flow	-6.67%206.39M	7.55%221.15M	12.99%205.62M	7.38%181.97M	35.00%169.46M	782.61%125.53M	-79.87%14.22M	2,541.05%70.64M	-103.53%-2.89M	-54.73%82.07M
Investing cash flow
Cash flow from continuing investing activities	-6.48%-180.88M	-13.58%-169.87M	11.95%-149.56M	32.34%-169.85M	-97.52%-251.02M	-810.43%-127.09M	39.60%-13.96M	-77.61%-23.11M	-151.99%-13.01M	119.39%25.03M
Net PPE purchase and sale	-4.95%-175.93M	-12.29%-167.63M	-37.06%-149.29M	30.69%-108.92M	-172.01%-157.15M	-261.83%-57.77M	30.91%-15.97M	2.97%-23.11M	46.09%-23.82M	75.30%-44.19M
Net intangibles purchas and sale	----	----	---272K	----	----	----	----	----	----	-39.20%30.27M
Net business purchase and sale	----	---2.25M	----	38.77%-57.42M	-35.42%-93.78M	-379.39%-69.25M	---14.45M	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	--141K	----	----	----	----	----
Net other investing changes	---4.95M	----	----	-1,393.19%-3.51M	-261.54%-235K	-100.40%-65K	--16.45M	----	-72.26%10.81M	--38.95M
Cash from discontinued investing activities
Investing cash flow	-6.48%-180.88M	-13.58%-169.87M	11.95%-149.56M	32.34%-169.85M	-97.52%-251.02M	-810.43%-127.09M	39.60%-13.96M	-77.61%-23.11M	-151.99%-13.01M	119.39%25.03M
Financing cash flow
Cash flow from continuing financing activities	40.64%-39M	63.40%-65.69M	-219.79%-179.47M	378.91%149.83M	-134.27%-53.72M	2,380.37%156.73M	86.06%-6.87M	-632.38%-49.31M	90.57%-6.73M	40.17%-71.36M
Net issuance payments of debt	26.89%4.03M	101.10%3.17M	-398.37%-289.42M	304.14%97M	---47.52M	----	----	----	----	73.40%-14.5M
Net common stock issuance	57.39%-7.33M	-111.87%-17.2M	129.32%144.9M	--63.19M	----	722.05%164.41M	147.65%20M	-349,658.33%-41.97M	99.71%-12K	78.63%-4.19M
Cash dividends paid	3.40%-13.03M	---13.49M	----	----	----	----	----	----	----	----
Net other financing activities	40.63%-22.66M	-9.21%-38.17M	-237.36%-34.95M	-67.06%-10.36M	19.24%-6.2M	71.42%-7.68M	-266.12%-26.87M	-9.21%-7.34M	87.24%-6.72M	-554.57%-52.68M
Cash from discontinued financing activities
Financing cash flow	40.64%-39M	63.40%-65.69M	-219.79%-179.47M	378.91%149.83M	-134.27%-53.72M	2,380.37%156.73M	86.06%-6.87M	-632.38%-49.31M	90.57%-6.73M	40.17%-71.36M
Net cash flow
Beginning cash position	-19.49%60.16M	-62.29%74.73M	447.59%198.17M	-78.89%36.19M	909.72%171.43M	-31.69%16.98M	-10.60%24.85M	-33.54%27.8M	626.97%41.83M	-92.13%5.75M
Current changes in cash	6.46%-13.48M	88.32%-14.41M	-176.21%-123.41M	219.71%161.95M	-187.18%-135.28M	2,447.95%155.18M	-271.50%-6.61M	92.14%-1.78M	-163.35%-22.64M	153.26%35.74M
Effect of exchange rate changes	98.05%-3K	-396.77%-154K	-191.18%-31K	-5.56%34K	104.98%36K	42.94%-723K	-8.57%-1.27M	-113.55%-1.17M	2,462.50%8.61M	242.98%336K
End cash Position	-22.42%46.67M	-19.49%60.16M	-62.29%74.72M	447.59%198.17M	-78.89%36.19M	909.72%171.43M	-31.69%16.98M	-10.60%24.85M	-33.54%27.8M	626.97%41.83M
Free cash from	-46.82%26.98M	-1.42%50.73M	-18.50%51.46M	671.78%63.14M	-124.52%-11.04M	362.61%45.03M	-152.88%-17.15M	179.64%32.43M	-207.48%-40.72M	1,476.61%37.89M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall