EML Payments Limited
EMCHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$10 | -$285 | -$5 |
| Dep. & Amort. | $0 | $25 | $35 | $30 |
| Deferred Tax | $0 | $0 | -$73 | -$6 |
| Stock-Based Comp. | $0 | $0 | $2 | $3 |
| Change in WC | $0 | $0 | $397 | $241 |
| Other Non-Cash | $17 | -$1 | $315 | -$1 |
| Operating Cash Flow | $17 | $14 | $392 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$12 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $40 | -$33 | -$0 | -$12 |
| Investing Cash Flow | $39 | -$34 | -$1 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$6 | $0 | $48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$43 | -$8 | -$2 | $46 |
| Forex Effect | $4 | -$0 | $3 | -$1 |
| Net Chg. in Cash | $16 | -$28 | -$2 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $71 | $74 | $141 |
| End Cash | $59 | $43 | $71 | $74 |
| Free Cash Flow | $11 | $5 | $380 | $249 |