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Elmet Group Ord Shs (Proposed)

ELMT

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18.960USD

+0.280+1.50%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

571.33MMarket Cap

--P/E TTM

Elmet Group Ord Shs (Proposed)

18.960

+0.280+1.50%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Elmet Group Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--6.92M

Net income from continuing operations

---676.00K

Operating gains losses

--1.92M

Deferred tax

--4.74M

Other non-cash items

---6.40M

Change in working capital

--3.54M

-Change in receivables

---1.12M

-Change in inventory

---5.39M

-Change in prepaid expenses

---1.20M

-Change in other current assets

---4.00K

-Change in other current liabilities

--8.57M

Cash from non-recurring investing activities

Cash from operating activities

--6.92M

Investing cash flow

Net cash from continuing investing activities

--2.34M

Capital expenditures

--2.34M

Net cash flow from disposal of fixed assets

--2.34M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---4.67M

Financing cash flow

Cash flow from continuous financing activities

---8.95M

Net cash flow from debt Issuance/repayment

---4.40M

Net cash flow from other financing activities

---73.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---8.95M

Net cash flow

Beginning cash balance

--6.44M

Current period cash flow changes

--66.00K

Effect of exchange rate changes

---45.00K

Ending cash balance

--3.65M

Free cash flow

--4.58M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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