EML Payments (ASX:EML) Cash Flow from Financing : A$-2.1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is EML Payments Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2023, EML Payments paid A$0.0 Mil more to buy back shares than it received from issuing new shares. It received A$0.0 Mil from issuing more debt. It paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.0 Mil from paying cash dividends to shareholders. It received A$0.0 Mil on other financial activities. In all, EML Payments spent A$0.0 Mil on financial activities for the six months ended in Dec. 2023.

EML Payments Cash Flow from Financing Historical Data

The historical data trend for EML Payments's Cash Flow from Financing 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.

EML Payments Cash Flow from Financing Chart

EML Payments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Flow from Financing

Get a 7-Day Free Trial

15.01

219.87

-0.62

46.25

-2.17

EML Payments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															46.71	-0.46	-1.05	-1.12	-0.96

EML Payments Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EML Payments's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

	Cash Flow from Financing		(A: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.0

EML Payments's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.0

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.1 Mil.

EML Payments (ASX:EML) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EML Payments's issuance of stock for the six months ended in Dec. 2023 was A$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EML Payments's repurchase of stock for the six months ended in Dec. 2023 was A$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EML Payments's net issuance of debt for the six months ended in Dec. 2023 was A$0.0 Mil. EML Payments received A$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EML Payments's net issuance of preferred for the six months ended in Dec. 2023 was A$0.0 Mil. EML Payments paid A$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EML Payments's cash flow for dividends for the six months ended in Dec. 2023 was A$0.0 Mil. EML Payments received A$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EML Payments's other financing for the six months ended in Dec. 2023 was A$0.0 Mil. EML Payments received A$0.0 Mil on other financial activities.

EML Payments Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of EML Payments's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

EML Payments (ASX:EML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EML Payments Ltd (ASX:EML) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

EMCHF:USA A8Y1:Germany

Address

333 Ann Street, Level 12, Brisbane, QLD, AUS, 4000

Website

https://www.emlpayments.com

EML Payments is a financial technology company that operates across North America, Europe, and Australia. The firm builds the infrastructure for a customer to facilitate/accept payments via a prepaid card or in real-time. It makes money primarily via clipping a fee on payment transactions. It also earns fees from breakage, inactive accounts, cash establishments and interest on debit volumes. EML's payment solutions cater to a variety of applications including payouts, gifts, incentives, rewards, supplier payments, and more. The firm operates in three segments: gift and incentive, general purpose reloadable, and digital payments.