Earlypay Limited (EPY.AX) - Kasstroomoverzicht

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EPY.AX
Financiële Gegevens

0.18 (AUD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.449	-7.744	13.223	7.238	2.672	8.4	3.186	2.489	0.95	0.017	1.112	0.766	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	2.633	1.711	2.291	2.258	2.366	1.36	1.261	1.523	0.203	0.078	0.079	0.091	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	15.456	-5.817	0.753	-0.372	-0.022	-0.487	0.234	-0.04	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.069	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.179	14.296	-2.856	-5.449	-5.279	1.185	2.532	-15.012	-38.885	-9.604	-15.683	-2.735	0	0	0	0
Vorderingen Numbers are in millions	-0.26	0.006	-0.006	0.428	0.612	-0.116	0.986	-10.151	-80.525	-6.305	-15.663	-4.947	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.017	18.941	-0.986	-10.951	-2.384	-0.467	-0.357	-7.234	41.544	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.456	-4.651	-1.864	5.074	-3.507	1.768	1.903	2.373	0.096	-3.299	-0.02	2.212	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.614	-14.578	5.592	15.05	8.949	3.303	1.893	20.368	39.331	-0.584	11.293	0.725	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.332	9.21	12.676	4.811	1.832	10.923	6.492	-10.829	-37.827	-10.093	-3.199	-1.153	0.539	0.174	1.69	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.096	-0.913	-0.731	-0.418	-0.104	-0.166	-0.157	-0.335	-0.079	-0.134	-0.167	-0.141	-0.252	-0.059	-0.025	0
Netto Overnames Numbers are in millions	0	0	-2.462	-3.948	-7.669	0	-2.75	0	-8.87	-2.161	0	0	0.381	-0.5	-2.409	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.486	12.633	-81.034	-33.359	75.942	13.811	-62.513	-0.027	-0.079	-0.053	-0.153	-0.076	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.39	11.72	-84.227	-37.725	68.169	13.645	-2.907	1.465	-8.949	-2.295	-0.167	-0.141	0.129	-0.559	-2.435	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.314	-16.194	-47.943	-35.168	-0.233	-15.809	-50	-4.62	-41.503	-7.835	-2.005	-0.275	-0.549	-0.108	-0.853	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.715	1.232	134.614	23.905	7.773	0.166	13.168	0.693	5.425	0.629	5.785	0.012	0.764	0.627	1.412	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.368	-0	-0.04	57.483	0	15.809	-0.48	-0.027	0	0	-0.231	-0.012	-0.025	-0.053	-0.471	0
Uitgekeerde Dividenden Numbers are in millions	0	-5.168	-6.562	-5.192	-2.819	-3.521	-2.505	-1.315	-0.47	-1.01	-0.671	-0.624	-0.563	-0.497	-0.42	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.521	-0.581	-0.572	-57.607	-15.809	64.584	14.281	42.957	33.648	-0.231	-0.012	0.524	-0.053	2.303	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.575	-20.651	79.488	39.487	-52.886	-19.164	24.767	9.012	47.912	25.432	2.878	-0.911	0.7	-0.031	1.972	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.853	0.279	7.937	6.573	17.115	5.404	0.751	-0.351	1.136	13.638	-0.502	-2.205	1.367	-0.416	1.228	0
Kaspositie aan het Einde van de Periode Numbers are in millions	40.133	52.986	52.707	44.77	38.197	21.082	15.678	14.927	15.278	14.142	0.54	1.042	2.367	1	1.416	0

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