Earlypay Limited
ASX:EPY.AX
0.175 (AUD) • At close November 4, 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
| 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
| 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
| 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
| 0 | 0.069 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.884 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -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
| 1.144 | -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
| 3.366 | -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
| 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
| -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
| -41.024 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 65.598 | 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
| 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
| -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
| 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
| -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
| 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
| -0.608 | -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -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
| 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 |