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Emeco Holdings Cash Flow from Operations

: $156.0 Mil (TTM As of Jun. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2021, Emeco Holdings's Cash Receipts from Operating Activities was $234.9 Mil. Its Cash Payments was $-144.1 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $-10.8 Mil. Its Interest Received was $0.1 Mil. Its Taxes Refund Paid was $0.0 Mil. And its Cash Flow from Others was $0.0 Mil. In all, Emeco Holdings's Cash Flow from Operations for the six months ended in Jun. 2021 was $80.1 Mil.


Emeco Holdings Cash Flow from Operations Historical Data

The historical data trend for Emeco Holdings's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Emeco Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Cash Flow from Operations
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.76 94.10 117.68 125.59 157.20

Emeco Holdings Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.30 52.79 72.68 75.97 80.07

Emeco Holdings Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Emeco Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2021 is calculated as:

Cash Flow from Operations(A: Jun. 2021 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=468.7370030581+-282.08256880734+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-29.732415902141+0.27675840978593+0+2.8421709430404E-14
=157.2

Emeco Holdings's Cash Flow from Operations for the quarter that ended in Jun. 2021 is:

Cash Flow from Operations(Q: Jun. 2021 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=234.85321100917+-144.11467889908+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-10.785168195719+0.11544342507645+0+2.8421709430404E-14
=80.1

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $156.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Emeco Holdings  (OTCPK:EOHDF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Emeco Holdings's cash receipts from operating activities for the six months ended in Jun. 2021 was $234.9 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $-144.1 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $-10.8 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $0.1 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Emeco Holdings's cash payments for the six months ended in Jun. 2021 was $0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Emeco Holdings's cash flow from others for the six months ended in Jun. 2021 was $0.0 Mil.


Emeco Holdings Cash Flow from Operations Related Terms

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Emeco Holdings Business Description

Emeco Holdings logo
Industry
Traded in Other Exchanges
Address
Level 3, 71 Walters Drive, Osborne Park, Perth, WA, AUS, 6017
Emeco Holdings Ltd owns and operates a fleet of original equipment manufacturer machines to deliver equipment rental solutions. Its reportable segments are Australian Rental that provides a wide range of earthmoving equipment to customers in Australia, Australian Workshops which is engaged in providing maintenance services to customers in Australia and Pit N Portal which provides a range of mining services solutions and associated services to customers in Australia.. The company generates a majority of its revenue from the Australian Rental Segment. Geographically, it generates a majority of its revenue from Australia.

Emeco Holdings Headlines

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