Investor Presentaiton
EML Payments H1 FY2022 Financial Results
Financial Performance - Cash Flow
Cash & Cash Equivalents
$86.2m
H1 FY2022 Underlying Operating Cash Flow Movements
$35.1m
$[39.2m)
$27.8m
$11.0m
$15.1m
$14.7m
H1 FY21 Underlying
Cash Flow
H1 FY22 Operating
Cash Flow
One Off Payments to
Segregated Funds
One Off
Acquisition
Adjustments
One Off
First Half Payments
H1 FY22 Underlying
Cash Flow
1 Underlying Operating Cashflow excludes payments to UK cardholder float, acquisition related costs, CBI and related costs, tax payments and short term incentive payments for employees.
33
$14.7m
Underlying Operating Cash Inflows¹
$8.6m
Delayed receipt of two customer receivables
resulted in a cash outflow in H1 which will be
collected in H2 FY2022.
$55.8m
Cash Outflows across Investing Activities repre-
senting the Sentenial acquisition.
$48.1m
To support the Sentenial acquistion the Group
drew down €30m ($48.1m) under its Syndicated
Bank Debt Facility.
$4.9m
Capitalised internally developed software.View entire presentation