AU Stock MarketDetailed Quotes

Emu NL (EMU)

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  • 0.023
  • +0.002+9.52%
20min DelayMarket Closed Apr 24 13:55 AET
8.09MMarket Cap-1.53P/E (Static)

Emu NL (EMU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
31.80%49.42K
37.49K
Other cash income from operating activities
----
----
----
----
31.80%49.42K
--37.49K
----
----
----
----
Cash paid
-47.12%-2.88M
-1.78%-1.96M
32.54%-1.92M
-11.68%-2.85M
34.73%-2.55M
-32.69%-3.91M
-8.51%-2.95M
-49.27%-2.72M
-59.41%-1.82M
-46.19%-1.14M
Payments to suppliers for goods and services
-46.59%-1.32M
-4.86%-897.92K
34.68%-856.28K
-43.81%-1.31M
-24.31%-911.56K
-4.79%-733.27K
-137.15%-699.74K
52.73%-295.07K
-21.50%-624.26K
5.67%-513.78K
Other cash payments from operating activities
-47.56%-1.56M
0.70%-1.06M
30.72%-1.07M
6.17%-1.54M
48.36%-1.64M
-41.38%-3.18M
7.18%-2.25M
-102.58%-2.42M
-90.47%-1.19M
-166.04%-627.16K
Direct interest received
22.11%22.85K
-23.70%18.71K
1,908.68%24.53K
-63.04%1.22K
-62.32%3.3K
209.09%8.77K
-82.50%2.84K
-47.03%16.21K
-54.98%30.61K
-69.83%67.98K
Operating cash flow
-47.36%-2.86M
-2.11%-1.94M
33.38%-1.9M
-13.99%-2.85M
35.31%-2.5M
-31.25%-3.86M
-9.05%-2.94M
-50.92%-2.7M
-66.66%-1.79M
-93.28%-1.07M
Investing cash flow
Cash flow from continuing investing activities
43.49%-32.5K
34.56%-57.51K
-13.52%-87.89K
94.85%-77.42K
-14,067.92%-1.5M
-710.47%-10.6K
79.09%-1.31K
91.34%-6.26K
-142.89%-72.24K
-93.12%168.44K
Net PPE purchase and sale
43.49%-32.5K
34.56%-57.51K
18.31%-87.89K
93.00%-107.58K
-14,398.07%-1.54M
-710.47%-10.6K
79.09%-1.31K
88.01%-6.26K
-179.04%-52.18K
---18.7K
Net investment purchase and sale
----
----
----
----
----
----
----
----
-110.72%-20.05K
456.12%187.14K
Net other investing changes
----
----
----
-13.81%30.16K
--35K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.49%-32.5K
34.56%-57.51K
-13.52%-87.89K
94.85%-77.42K
-14,067.92%-1.5M
-710.47%-10.6K
79.09%-1.31K
91.34%-6.26K
-142.89%-72.24K
-93.12%168.44K
Financing cash flow
Cash flow from continuing financing activities
190.77%2.92M
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
315.65K
Net common stock issuance
190.77%2.92M
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
--315.65K
Cash from discontinued financing activities
Financing cash flow
190.77%2.92M
-57.29%1M
20.25%2.35M
-53.24%1.95M
-16.48%4.18M
102.73%5M
249.78%2.47M
-72.48%705.78K
712.49%2.56M
--315.65K
Net cash flow
Beginning cash position
-86.24%158.17K
46.47%1.15M
-55.27%784.96K
5.66%1.75M
505.74%1.66M
-63.44%274.21K
-72.72%750.06K
34.35%2.75M
-22.35%2.05M
259.61%2.64M
Current changes in cash
103.08%30.53K
-372.00%-991.58K
137.52%364.55K
-643.16%-971.52K
-84.19%178.87K
337.73%1.13M
76.20%-475.85K
-383.92%-2M
219.58%704.18K
-131.12%-588.87K
Effect of exchange rate changes
----
----
-84.31%241
101.81%1.54K
-133.22%-84.88K
--255.53K
----
----
---1.28K
----
End cash Position
19.30%188.69K
-86.24%158.17K
46.47%1.15M
-55.27%784.96K
5.66%1.75M
505.74%1.66M
-63.44%274.21K
-72.72%750.06K
34.35%2.75M
-22.35%2.05M
Free cash from
-44.74%-2.89M
0.27%-2M
32.32%-2M
26.75%-2.96M
-4.19%-4.04M
-31.55%-3.87M
-8.85%-2.94M
-46.98%-2.71M
-62.66%-1.84M
-103.81%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 31.80%49.42K37.49K
Other cash income from operating activities ----------------31.80%49.42K--37.49K----------------
Cash paid -47.12%-2.88M-1.78%-1.96M32.54%-1.92M-11.68%-2.85M34.73%-2.55M-32.69%-3.91M-8.51%-2.95M-49.27%-2.72M-59.41%-1.82M-46.19%-1.14M
Payments to suppliers for goods and services -46.59%-1.32M-4.86%-897.92K34.68%-856.28K-43.81%-1.31M-24.31%-911.56K-4.79%-733.27K-137.15%-699.74K52.73%-295.07K-21.50%-624.26K5.67%-513.78K
Other cash payments from operating activities -47.56%-1.56M0.70%-1.06M30.72%-1.07M6.17%-1.54M48.36%-1.64M-41.38%-3.18M7.18%-2.25M-102.58%-2.42M-90.47%-1.19M-166.04%-627.16K
Direct interest received 22.11%22.85K-23.70%18.71K1,908.68%24.53K-63.04%1.22K-62.32%3.3K209.09%8.77K-82.50%2.84K-47.03%16.21K-54.98%30.61K-69.83%67.98K
Operating cash flow -47.36%-2.86M-2.11%-1.94M33.38%-1.9M-13.99%-2.85M35.31%-2.5M-31.25%-3.86M-9.05%-2.94M-50.92%-2.7M-66.66%-1.79M-93.28%-1.07M
Investing cash flow
Cash flow from continuing investing activities 43.49%-32.5K34.56%-57.51K-13.52%-87.89K94.85%-77.42K-14,067.92%-1.5M-710.47%-10.6K79.09%-1.31K91.34%-6.26K-142.89%-72.24K-93.12%168.44K
Net PPE purchase and sale 43.49%-32.5K34.56%-57.51K18.31%-87.89K93.00%-107.58K-14,398.07%-1.54M-710.47%-10.6K79.09%-1.31K88.01%-6.26K-179.04%-52.18K---18.7K
Net investment purchase and sale ---------------------------------110.72%-20.05K456.12%187.14K
Net other investing changes -------------13.81%30.16K--35K--------------------
Cash from discontinued investing activities
Investing cash flow 43.49%-32.5K34.56%-57.51K-13.52%-87.89K94.85%-77.42K-14,067.92%-1.5M-710.47%-10.6K79.09%-1.31K91.34%-6.26K-142.89%-72.24K-93.12%168.44K
Financing cash flow
Cash flow from continuing financing activities 190.77%2.92M-57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M315.65K
Net common stock issuance 190.77%2.92M-57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M--315.65K
Cash from discontinued financing activities
Financing cash flow 190.77%2.92M-57.29%1M20.25%2.35M-53.24%1.95M-16.48%4.18M102.73%5M249.78%2.47M-72.48%705.78K712.49%2.56M--315.65K
Net cash flow
Beginning cash position -86.24%158.17K46.47%1.15M-55.27%784.96K5.66%1.75M505.74%1.66M-63.44%274.21K-72.72%750.06K34.35%2.75M-22.35%2.05M259.61%2.64M
Current changes in cash 103.08%30.53K-372.00%-991.58K137.52%364.55K-643.16%-971.52K-84.19%178.87K337.73%1.13M76.20%-475.85K-383.92%-2M219.58%704.18K-131.12%-588.87K
Effect of exchange rate changes ---------84.31%241101.81%1.54K-133.22%-84.88K--255.53K-----------1.28K----
End cash Position 19.30%188.69K-86.24%158.17K46.47%1.15M-55.27%784.96K5.66%1.75M505.74%1.66M-63.44%274.21K-72.72%750.06K34.35%2.75M-22.35%2.05M
Free cash from -44.74%-2.89M0.27%-2M32.32%-2M26.75%-2.96M-4.19%-4.04M-31.55%-3.87M-8.85%-2.94M-46.98%-2.71M-62.66%-1.84M-103.81%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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