EML Payments Limited
EMCHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$9,611 | -$284,824 | -$4,801 |
| Dep. & Amort. | $0 | $24,862 | $35,071 | $29,943 |
| Deferred Tax | $0 | $0 | -$72,684 | -$5,554 |
| Stock-Based Comp. | $0 | $0 | $1,780 | $2,991 |
| Change in WC | $0 | $0 | $397,070 | $241,463 |
| Other Non-Cash | $16,747 | -$1,179 | $315,365 | -$1,225 |
| Operating Cash Flow | $16,747 | $14,072 | $391,778 | $262,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$369 | -$1,363 | -$11,743 | -$14,058 |
| Net Acquisitions | $0 | $0 | $0 | -$57,087 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,866 | $0 |
| Other Inv. Act. | $39,609 | -$32,819 | -$440 | -$12,374 |
| Investing Cash Flow | $39,240 | -$34,182 | -$877 | -$71,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,187 | -$6,096 | $0 | $48,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,107 | -$1,875 | -$2,172 | -$1,914 |
| Financing Cash Flow | -$43,294 | -$7,971 | -$2,172 | $46,254 |
| Forex Effect | $3,563 | -$221 | $3,355 | -$1,100 |
| Net Chg. in Cash | $16,256 | -$28,302 | -$2,337 | -$67,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,060 | $71,362 | $73,699 | $141,228 |
| End Cash | $59,316 | $43,060 | $71,362 | $73,699 |
| Free Cash Flow | $10,788 | $4,843 | $380,035 | $248,759 |