Earlypay Limited (EPY.AX) - Kasstroomoverzicht per kwartaal

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EPY.AX
Financiële Gegevens

0.2 (AUD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.251	0.456	1.993	-2.319	-5.425	6.269	6.954	4.455	2.783	2.199	1.473	4.03	3.957	1.521	1.665	1.752	0.777	0.417	0.533	-0.09	0.107	0.55	0.562	0.244	0.522	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.621	1.891	0.742	0.681	1.03	1.237	1.054	1.157	1.101	0.591	0.775	1.215	0.558	0.514	0.691	0.821	0.668	0.137	0.066	-0.005	0.083	0.028	0.051	0.03	0.061	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.4	0	-0.686	0	0	0	-0.372	0	-0.022	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.035	0	0.122	0	0	0	-1.488	0	-2.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.884	0	2.235	0	-0.174	0	2.277	0	-0.405	0	0.824	0	2.811	0	5.783	0	-38.885	0	-3.299	0	-15.683	0	-2.735	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.26	0	0.003	0	-0.003	0	0.214	0	0.306	0	-0.058	0	0.986	0	3.653	0	-80.525	0	0	0	-15.663	0	-4.947	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.144	0	2.232	0	-0.171	0	2.063	0	-0.711	0	0.882	0	1.825	0	2.13	0	0.096	0	-3.299	0	-0.02	0	2.212	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.96	4.413	0.437	5.445	13.22	-0.888	3.318	-1.021	0.852	-0.518	0.416	1.192	2.423	-3.072	2.362	4.207	-9.409	43.048	-3.717	-8.676	1.787	11.676	-0.383	0.488	0.237	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.832	7.644	1.688	2.445	6.765	3.458	9.218	2.277	2.534	0.718	1.114	3.985	6.938	1.774	4.718	12.563	-7.964	-34.709	-3.118	-12.07	1.977	-3.429	0.23	-1.973	0.82	0.27	0.27	0.087	0.087	0.845	0.845	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.005	0.032	-0.693	-0.552	-0.361	-0.455	-0.276	-0.293	-0.125	-0.013	-0.091	-0.083	-0.083	-0.136	-0.011	-0.049	-0.259	-0.071	-0.008	-0.065	-0.016	-0.05	-0.008	-0.007	-0.058	-0.126	-0.126	-0.03	-0.03	-0.013	-0.013	0	0
Netto Overnames Numbers are in millions	0	-3	-19.012	0	0	-1.858	-0.604	-2.412	-1.536	3.331	-11	0	0	-2.75	0	0	0	-8.87	0	-2.717	0	0	0	0	0	0.19	0.19	-0.25	-0.25	-1.205	-1.205	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.716	19.976	8.075	35.032	-22.399	-25.06	-55.974	-18.779	-14.58	72.353	3.589	8.825	4.986	-56.993	-5.53	-8.258	1.8	-0.071	-0.008	-0.007	-0.046	-0.12	-0.032	-0.076	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.721	17.008	7.382	34.48	-22.76	-27.373	-56.854	-21.484	-16.241	75.671	-7.502	8.742	4.903	-59.879	-5.541	-8.307	1.541	-8.933	-0.016	-2.789	-0.062	-0.17	-0.04	-0.083	-0.058	0.064	0.064	-0.28	-0.28	-1.217	-1.217	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.505	0	-5.545	-35.935	0	0	0	0	-2.131	-57.607	0	-11.358	0	0	0	0	0	41.503	0	0	0	0	0	0	0	0.262	0.262	-0.054	-0.054	0.725	0.725	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1.232	0	59.101	0	19.471	4.434	-0.173	7.772	0.166	0	0	0	0.086	0	5.425	0	0	0	0	0	0	0	0.382	0.382	0.313	0.313	0.706	0.706	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.134	-4.334	-0.034	9.131	0	-0.04	0	-19.493	-1.288	-0.087	-7.988	5.596	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.027	-0.027	-0.235	-0.235	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.409	0	0	-1.232	-3.936	-2.95	-3.612	-2.315	-3.846	-0.174	-2.819	-2.116	-1.405	-1.597	-0.908	-0.665	-0.65	-0.47	0	-0.468	-0.542	-0.359	-0.312	-0.312	-0.312	-0.281	-0.281	-0.248	-0.248	-0.21	-0.21	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.31	-77.178	-0.24	-15.209	33.693	53.089	15.743	41.975	5.07	-8.263	14.567	0.166	-10.307	56.113	6.071	-8.312	11.357	6.883	-0.004	27.05	0.542	3.689	-0.147	-0.11	-0.177	0.178	0.178	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.358	-81.512	-5.819	-52.376	31.725	51.614	27.874	41.302	-1.815	-66.043	13.157	-13.308	-5.856	54.516	5.163	-8.891	10.707	47.916	-0.004	26.582	-0.542	3.33	-0.459	-0.422	-0.489	0.35	0.35	-0.015	-0.015	0.986	0.986	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	52.707	0	44.77	0	38.197	0	0	0	37.341	0	34.194	0	34.838	-25.146	25.146	0	3.465	0	1.815	0	5.007	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	32.886	-16.104	3.251	-15.451	15.73	27.699	-19.762	22.095	-15.522	7.015	6.769	-0.581	21.663	-1.795	19.267	-2.318	19.561	4.274	11.004	5.862	2.419	-0.135	0.773	-1.239	2.64	1.367	1.367	-0.416	-0.416	1.228	1.228	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	32.886	40.133	56.237	52.986	68.437	52.707	25.008	44.77	22.675	38.197	31.182	21.082	21.663	-1.795	19.267	-2.318	19.561	15.278	11.004	5.862	2.419	-0.135	0.773	-1.239	2.64	2.367	2.367	1	1	1.416	1.416	0	0

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