Earlypay Limited

ASX:EPY.AX

0.175 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 0.2280.2281.9930.997-2.319-1.16-5.425-2.7136.2693.1356.9543.4774.4552.2282.7831.3922.1990.7251.4730.6124.032.2221.9791.9790.7610.7610.8330.8330.8760.8760.3890.38900.2670.267-0.045-0.0450.0540.0540.2750.2750.2810.2810.1220.1220.2610.261
Afschrijvingen & Amortisatie 0.9460.9460.7420.1680.681-0.5321.030.5151.2370.5151.0540.5271.1570.5561.1010.5510.59100.77501.2150.3760.2790.2790.2570.2570.3460.3460.4110.4110.3340.33400.0330.033-0.003-0.0030.0420.0420.0140.0140.0260.0260.0150.0150.0310.031
Uitgestelde Inkomstenbelasting 0000-1.4-0.03800-0.686-0.119000000-0.372000-0.02200000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000.0350.035000.1220.122000000-1.488000-2.37200000000000000000000000000
Verandering in Werkkapitaal 0.4420.442002.2352.23500-0.174-0.174002.2772.27700-0.4050000.8240.824001.4061.406002.8922.89200000-1.65000-7.842-7.84200-1.368-1.36800
Vorderingen -0.13-0.13000.0030.00300-0.003-0.003000.2140.214000.306000-0.058-0.058000.4930.493001.8271.827000000000-7.832-7.83200-2.474-2.47400
Voorraden 00000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000
Overig Werkkapitaal 0.5720.572002.2322.23200-0.171-0.171002.0632.06300-0.7110000.8820.882000.9130.913001.0651.06500000-1.65000-0.01-0.01001.1061.10600
Overige Niet-Contante Posten 2.2072.2070.437-0.3215.4450.64413.225.58-0.888-1.8683.3180.605-1.021-3.9220.852-0.675-0.518-0.7250.416-0.6121.192-1.4291.2121.212-1.536-1.5361.1811.1812.1042.104-4.705-4.7050-1.859-1.859-4.338-5.9880.8940.8945.8385.838-0.192-0.1920.2440.2440.1190.119
Kasstroom uit Operationele Activiteiten 3.8223.8221.6880.8442.4451.2236.7653.3833.4581.7299.2184.6092.2771.1392.5341.2670.71801.11403.9851.9933.4693.4690.8870.8872.3592.3596.2826.282-3.982-3.9820-1.559-1.559-6.035-6.0350.9890.989-1.715-1.7150.1150.115-0.987-0.9870.410.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.0160.016-0.693-0.108-0.552-0.005-0.361-0.017-0.455-0.037-0.276-0.028-0.293-0.022-0.125-0.008-0.0130-0.0910-0.083-0.042-0.042-0.042-0.068-0.068-0.006-0.006-0.025-0.025-0.13-0.130-0.004-0.004-0.033-0.033-0.008-0.008-0.025-0.025-0.004-0.004-0.004-0.004-0.029-0.029
Netto Overnames -1.5-1.5-19.012-19.0120000-1.858-0.929-0.604-0.302-2.412-1.206-1.536-0.7683.3310-1100000-1.375-1.375000000000-1.35900000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 9.9889.9888.07522.81135.03217.245-22.399-11.364-25.06-12.721-55.974-28.097-18.779-9.514-14.58-7.34572.35303.58908.8254.4132.4932.493-28.497-28.497-2.765-2.765-4.129-4.1290.90.90-0.004-0.004-0.004-1.362-0.023-0.023-0.06-0.06-0.016-0.016-0.038-0.03800
Kasstroom uit Investeringsactiviteiten 8.5048.5047.3823.69134.4817.24-22.76-11.38-27.373-13.687-56.854-28.427-21.484-10.742-16.241-8.12175.6710-7.50208.7424.3712.4522.452-29.94-29.94-2.771-2.771-4.154-4.1540.7710.7710-0.008-0.008-1.395-1.395-0.031-0.031-0.085-0.085-0.02-0.02-0.042-0.042-0.029-0.029
Financieringsactiviteiten:
Schuldaflossingen -37.7690-5.5450-35.9350-35.9350-31.7790-31.7790-22.3150-2.1310-57.6070-8.2040-11.35800000000000000000000000000
Uitgifte van Gewone Aandelen 1.7150001.23200059.10100019.47104.4340-0.17307.77200.16600000000000000000000000000
Terugkoop van Gewone Aandelen -2.167-2.167-0.034-0.0179.131000-0.04000-19.4930-1.2880-0.0870-7.98805.59600000000000000000000000000
Uitgekeerde Dividenden 0000-1.232-0.616-3.936-1.968-2.95-1.475-3.612-1.806-2.315-0.673-3.846-1.923-0.1740-2.8190-2.116-1.058-0.703-0.703-0.799-0.799-0.454-0.454-0.333-0.333-0.325-0.325000-0.234-0.234-0.271-0.271-0.18-0.18-0.156-0.156-0.156-0.156-0.156-0.156
Overige Financieringsactiviteiten -18.211-18.211-2.893-2.893-25.572-25.57217.83117.83127.28227.28215.74315.74321.32421.3241.0161.016-32.93507.9880-5.596-5.596-2.226-2.22628.05728.0573.0363.036-4.113-4.1135.6795.6790-0.002-0.00213.52513.5250.2710.2711.8451.845-0.074-0.074-0.055-0.055-0.089-0.089
Kasstroom uit Financieringsactiviteiten -20.378-20.378-5.819-2.91-52.376-26.18831.72515.86351.61425.80727.87413.93741.30220.651-1.815-0.908-66.043013.1570-13.308-6.654-2.928-2.92827.25827.2582.5822.582-4.446-4.4465.3545.3540-0.002-0.00213.29113.291-0.271-0.2711.6651.665-0.23-0.23-0.211-0.211-0.245-0.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-60.71252.70700-38.85844.7700-33.72338.197000000-21.37318.67100-17.47317.09700-17.24417.4190012.57300-8.2811.73300-0.6390.90800-1.4012.5040
Netto Kasstroomverandering -16.104-8.0523.2511.626-15.451-76.16315.737.86527.699-25.008-19.762-9.88122.095-22.675-15.522-7.7617.01506.7690-0.581-21.66321.6632.993-1.795-19.26719.2672.17-2.318-19.56119.5612.142011.004-1.5695.862-2.4192.4190.687-0.135-0.7730.773-0.135-1.239-2.642.640.137
Kaspositie aan het Einde van de Periode 40.133-8.05256.2371.62652.986-7.72668.4377.86552.707025.008-9.88144.77022.675-7.76138.197031.182021.082021.6632.993-1.795019.2672.17-2.318019.5612.14211.00411.004-1.5695.86202.4190.687-0.13500.773-0.135-1.23902.640.137