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Embelton Ltd (EMB)

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  • 8.080
  • 0.0000.00%
20min DelayMarket Closed Jan 9 10:00 AET
17.44MMarket Cap18.79P/E (Static)

Embelton Ltd (EMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-20.57%63.56M
-0.83%80.02M
10.98%80.68M
-8.11%72.7M
6.27%79.12M
11.79%74.45M
13.18%66.6M
20.19%58.84M
-0.27%48.96M
17.11%49.09M
Revenue from customers
-20.57%63.56M
-0.83%80.02M
10.98%80.68M
-8.11%72.7M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
-0.27%48.96M
17.11%49.09M
Other cash income from operating activities
----
----
----
----
100.42%83
---20K
----
----
----
----
Cash paid
9.43%-64.16M
6.56%-70.83M
3.25%-75.8M
-9.91%-78.35M
-0.24%-71.29M
-13.50%-71.12M
-10.08%-62.66M
-16.11%-56.92M
-9.22%-49.02M
-13.33%-44.88M
Payments to suppliers for goods and services
9.43%-64.16M
6.56%-70.83M
3.25%-75.8M
-9.91%-78.35M
-0.24%-71.29M
-13.50%-71.12M
-10.08%-62.66M
-16.11%-56.92M
-9.22%-49.02M
-13.33%-44.88M
Direct interest paid
30.61%-244.94K
45.78%-353K
-197.26%-651K
-4.78%-219K
38.89%-209K
12.53%-342K
-12.36%-391K
-225.23%-348K
-328.00%-107K
-257.14%-25K
Direct interest received
-81.73%3.84K
133.33%21K
5,321.69%9K
-60.29%166
-58.20%418
-50.00%1K
754.70%2K
-92.20%234
-57.14%3K
16.67%7K
Direct tax refund paid
-242.95%-689.32K
-15.52%-201K
11.68%-174K
82.88%-197K
-105.17%-1.15M
-5.65%-561K
66.58%-531K
-36.51%-1.59M
-21.25%-1.16M
-66.96%-960K
Operating cash flow
-117.63%-1.53M
112.82%8.65M
167.00%4.07M
-193.76%-6.07M
165.64%6.47M
-19.47%2.44M
27,600.00%3.03M
99.17%-11K
-141.13%-1.33M
85.44%3.23M
Investing cash flow
Cash flow from continuing investing activities
-414.30%-4.33M
-4,305.00%-841K
106.56%20K
33.70%-305K
25.57%-460K
-70.25%-618K
90.77%-363K
-335.07%-3.93M
72.11%-904K
-1,104.83%-3.24M
Net PPE purchase and sale
-414.30%-4.33M
-4,305.00%-841K
106.56%20K
33.70%-305K
-84.00%-460K
23.31%-250K
89.59%-326K
-246.57%-3.13M
72.11%-904K
-1,104.83%-3.24M
Net business purchase and sale
----
----
----
----
----
-894.59%-368K
95.38%-37K
---800K
----
----
Cash from discontinued investing activities
Investing cash flow
-414.30%-4.33M
-4,305.00%-841K
106.56%20K
33.70%-305K
25.57%-460K
-70.25%-618K
90.77%-363K
-335.07%-3.93M
72.11%-904K
-1,104.83%-3.24M
Financing cash flow
Cash flow from continuing financing activities
164.72%4.12M
-69.40%-6.37M
-159.26%-3.76M
206.59%6.34M
-225.49%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.13%3.95M
329.90%1.76M
-12.65%-766K
Net issuance payments of debt
189.09%4.9M
-83.33%-5.5M
-140.00%-3M
262.23%7.5M
-853.20%-4.62M
69.82%-485K
-132.39%-1.61M
80.14%4.96M
--2.75M
----
Cash dividends paid
-0.03%-755.25K
-16.69%-755K
14.30%-647K
12.51%-755K
0.00%-863K
20.02%-863K
-6.41%-1.08M
-2.11%-1.01M
-29.63%-993K
-12.65%-766K
Net other financing activities
88.96%-24.48K
-0.37%-221.82K
72.58%-221K
13.17%-805.86K
3.32%-928.11K
---960K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
164.72%4.12M
-69.40%-6.37M
-159.26%-3.76M
206.59%6.34M
-225.49%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.13%3.95M
329.90%1.76M
-12.65%-766K
Net cash flow
Beginning cash position
377.10%1.83M
583.93%383K
-34.88%56K
244.00%86K
-28.57%25K
-40.68%35K
5.36%59K
-89.41%56K
-59.37%529K
156.80%1.3M
Current changes in cash
-219.83%-1.73M
341.59%1.44M
1,190.00%327K
-149.18%-30K
710.00%61K
58.33%-10K
-900.00%-24K
100.63%3K
38.81%-473K
-197.23%-773K
End cash Position
-94.69%96.97K
377.02%1.83M
583.93%383K
-34.88%56K
244.00%86K
-28.57%25K
-40.68%35K
5.36%59K
-89.41%56K
-59.37%529K
Free cash from
-175.17%-5.86M
122.19%7.8M
154.89%3.51M
-207.19%-6.4M
173.92%5.97M
-19.24%2.18M
185.54%2.7M
-41.14%-3.15M
-10,054.55%-2.23M
-101.50%-22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -20.57%63.56M-0.83%80.02M10.98%80.68M-8.11%72.7M6.27%79.12M11.79%74.45M13.18%66.6M20.19%58.84M-0.27%48.96M17.11%49.09M
Revenue from customers -20.57%63.56M-0.83%80.02M10.98%80.68M-8.11%72.7M6.24%79.12M11.82%74.47M13.18%66.6M20.19%58.84M-0.27%48.96M17.11%49.09M
Other cash income from operating activities ----------------100.42%83---20K----------------
Cash paid 9.43%-64.16M6.56%-70.83M3.25%-75.8M-9.91%-78.35M-0.24%-71.29M-13.50%-71.12M-10.08%-62.66M-16.11%-56.92M-9.22%-49.02M-13.33%-44.88M
Payments to suppliers for goods and services 9.43%-64.16M6.56%-70.83M3.25%-75.8M-9.91%-78.35M-0.24%-71.29M-13.50%-71.12M-10.08%-62.66M-16.11%-56.92M-9.22%-49.02M-13.33%-44.88M
Direct interest paid 30.61%-244.94K45.78%-353K-197.26%-651K-4.78%-219K38.89%-209K12.53%-342K-12.36%-391K-225.23%-348K-328.00%-107K-257.14%-25K
Direct interest received -81.73%3.84K133.33%21K5,321.69%9K-60.29%166-58.20%418-50.00%1K754.70%2K-92.20%234-57.14%3K16.67%7K
Direct tax refund paid -242.95%-689.32K-15.52%-201K11.68%-174K82.88%-197K-105.17%-1.15M-5.65%-561K66.58%-531K-36.51%-1.59M-21.25%-1.16M-66.96%-960K
Operating cash flow -117.63%-1.53M112.82%8.65M167.00%4.07M-193.76%-6.07M165.64%6.47M-19.47%2.44M27,600.00%3.03M99.17%-11K-141.13%-1.33M85.44%3.23M
Investing cash flow
Cash flow from continuing investing activities -414.30%-4.33M-4,305.00%-841K106.56%20K33.70%-305K25.57%-460K-70.25%-618K90.77%-363K-335.07%-3.93M72.11%-904K-1,104.83%-3.24M
Net PPE purchase and sale -414.30%-4.33M-4,305.00%-841K106.56%20K33.70%-305K-84.00%-460K23.31%-250K89.59%-326K-246.57%-3.13M72.11%-904K-1,104.83%-3.24M
Net business purchase and sale ---------------------894.59%-368K95.38%-37K---800K--------
Cash from discontinued investing activities
Investing cash flow -414.30%-4.33M-4,305.00%-841K106.56%20K33.70%-305K25.57%-460K-70.25%-618K90.77%-363K-335.07%-3.93M72.11%-904K-1,104.83%-3.24M
Financing cash flow
Cash flow from continuing financing activities 164.72%4.12M-69.40%-6.37M-159.26%-3.76M206.59%6.34M-225.49%-5.95M31.94%-1.83M-168.05%-2.69M124.13%3.95M329.90%1.76M-12.65%-766K
Net issuance payments of debt 189.09%4.9M-83.33%-5.5M-140.00%-3M262.23%7.5M-853.20%-4.62M69.82%-485K-132.39%-1.61M80.14%4.96M--2.75M----
Cash dividends paid -0.03%-755.25K-16.69%-755K14.30%-647K12.51%-755K0.00%-863K20.02%-863K-6.41%-1.08M-2.11%-1.01M-29.63%-993K-12.65%-766K
Net other financing activities 88.96%-24.48K-0.37%-221.82K72.58%-221K13.17%-805.86K3.32%-928.11K---960K----------------
Cash from discontinued financing activities
Financing cash flow 164.72%4.12M-69.40%-6.37M-159.26%-3.76M206.59%6.34M-225.49%-5.95M31.94%-1.83M-168.05%-2.69M124.13%3.95M329.90%1.76M-12.65%-766K
Net cash flow
Beginning cash position 377.10%1.83M583.93%383K-34.88%56K244.00%86K-28.57%25K-40.68%35K5.36%59K-89.41%56K-59.37%529K156.80%1.3M
Current changes in cash -219.83%-1.73M341.59%1.44M1,190.00%327K-149.18%-30K710.00%61K58.33%-10K-900.00%-24K100.63%3K38.81%-473K-197.23%-773K
End cash Position -94.69%96.97K377.02%1.83M583.93%383K-34.88%56K244.00%86K-28.57%25K-40.68%35K5.36%59K-89.41%56K-59.37%529K
Free cash from -175.17%-5.86M122.19%7.8M154.89%3.51M-207.19%-6.4M173.92%5.97M-19.24%2.18M185.54%2.7M-41.14%-3.15M-10,054.55%-2.23M-101.50%-22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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