EMG Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $257.0M | $398.0M | $279.0M | $745.0M | $590.0M | $179.0M | -35.4% | |
| Interest Paid | $24.0M | $27.0M | $23.0M | $6.0M | $2.0M | $2.0M | -11.1% | |
| Net Cash from Operating | $239.0M | $648.0M | $337.0M | $737.0M | $484.0M | $392.0M | -63.1% | |
| Investing Activities |
| Capital Expenditure | $18.0M | $18.0M | $12.0M | $21.0M | $26.0M | $12.0M | +0.0% | |
| Acquisitions | $38.0M | — | $170.0M | — | — | $2.0M | — | |
| Net Cash from Investing | -$63.0M | -$29.0M | -$191.0M | -$40.0M | -$67.0M | -$30.0M | -117.2% | |
| Financing Activities |
| Dividends Paid | $198.0M | $192.0M | $181.0M | $179.0M | — | — | +3.1% | |
| Net Cash from Financing | -$344.0M | -$439.0M | -$329.0M | -$623.0M | -$377.0M | -$297.0M | +21.6% | |
| Cash Movement |
| FX Adjustments | $5.0M | -$2.0M | $2.0M | -$4.0M | -$4.0M | $5.0M | +350.0% | |
Currency: USDPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $257.0M | $398.0M | $279.0M | $745.0M | $590.0M | $179.0M | -35.4% | |
| Interest Paid | $24.0M | $27.0M | $23.0M | $6.0M | $2.0M | $2.0M | -11.1% | |
| Net Cash from Operating | $239.0M | $648.0M | $337.0M | $737.0M | $484.0M | $392.0M | -63.1% | |
| Investing Activities |
| Capital Expenditure | $18.0M | $18.0M | $12.0M | $21.0M | $26.0M | $12.0M | +0.0% | |
| Acquisitions | $38.0M | — | $170.0M | — | — | $2.0M | — | |
| Net Cash from Investing | -$63.0M | -$29.0M | -$191.0M | -$40.0M | -$67.0M | -$30.0M | -117.2% | |
| Financing Activities |
| Dividends Paid | $198.0M | $192.0M | $181.0M | $179.0M | — | — | +3.1% | |
| Net Cash from Financing | -$344.0M | -$439.0M | -$329.0M | -$623.0M | -$377.0M | -$297.0M | +21.6% | |
| Cash Movement |
| FX Adjustments | $5.0M | -$2.0M | $2.0M | -$4.0M | -$4.0M | $5.0M | +350.0% | |
Currency: USDPeriods: 6
Source: Annual Reports
