E&P Financial Group Limited
ASX:EP1.AX
0.49 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -27.679 | -17.026 | 6.316 | -18.835 | -30.493 | 16.778 | 19.27 | 17.733 | 20.354 |
| Depreciation & Amortization
| 9.905 | 10.443 | 12.879 | 15.53 | 19.016 | 10.365 | 7.378 | 4.265 | 2.918 |
| Deferred Income Tax
| 0 | -39.982 | -1.482 | -2.216 | -2.868 | 0.154 | -2.112 | -2.093 | 2.777 |
| Stock Based Compensation
| 0 | 1.522 | 3.207 | 4.717 | 3.017 | 0.572 | 5.44 | 0 | 0 |
| Change In Working Capital
| -6.652 | -23.653 | 7.261 | 14.288 | 1.859 | -2.366 | -6.187 | 1.847 | 2.387 |
| Accounts Receivables
| -0.347 | 2.339 | -3.107 | -8.229 | 5.542 | 5.523 | -10.225 | -4.426 | 6.84 |
| Inventory
| 0 | 0 | 0 | -0 | 0.149 | -0.01 | 0.039 | 0.025 | 0.092 |
| Accounts Payables
| -1.018 | -19.913 | -0.223 | -2.194 | -1.331 | -4.936 | 4.297 | -0.779 | 7.173 |
| Other Working Capital
| -5.287 | -6.079 | 10.591 | 24.711 | -2.501 | -2.943 | -0.298 | 7.027 | -11.718 |
| Other Non Cash Items
| 46.544 | 61.185 | 0.715 | 13.576 | 41.893 | -0.094 | 21.42 | 11.404 | -5.267 |
| Operating Cash Flow
| 0.943 | -7.511 | 28.896 | 27.06 | 32.424 | 25.409 | 14.374 | 21.539 | 28.662 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.056 | -2.47 | -5.051 | -3.866 | -4.501 | -4.752 | -7.607 | -5.003 | -5.839 |
| Acquisitions Net
| 0 | -3.349 | 6.21 | -2.988 | -3.084 | -18.434 | -0.487 | 13.175 | 0.005 |
| Purchases Of Investments
| -0.795 | -0.097 | -2.724 | -3.182 | -2.531 | -28.475 | -0.505 | -1.855 | -4.406 |
| Sales Maturities Of Investments
| 1.543 | 2.42 | 12.805 | 21.831 | 4.972 | -2.349 | 2.945 | 2.361 | 136.648 |
| Other Investing Activites
| 2.459 | 3.349 | 0.256 | 13.328 | 1.897 | 4.999 | -7.685 | 0.806 | -0.337 |
| Investing Cash Flow
| 0.833 | -0.147 | 11.496 | 11.795 | -3.247 | -49.011 | -13.339 | 8.678 | -10.583 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.244 | -8.58 | -14.554 | -5.296 | -36.862 | -15 | -78 | -13 | -74.106 |
| Common Stock Issued
| 0 | 0 | 0 | 5.28 | 12.208 | 0 | 136.26 | 0.5 | 0 |
| Common Stock Repurchased
| -0.35 | -0.103 | -4.098 | -0.334 | -0.187 | -8.22 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.417 | 0 | -4.613 | -12.208 | -24.628 | -13.841 | 0 | -105.525 |
| Other Financing Activities
| 4.578 | 1.748 | 9.449 | -14.52 | 1.809 | 15 | 10 | 0.5 | -0 |
| Financing Cash Flow
| -2.016 | -13.352 | -9.203 | -19.483 | -35.24 | -17.848 | 54.42 | -12.5 | -31.419 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.113 | 0.309 | -0.229 | 0.073 | 0.159 | 0.149 | -0.102 | 0 |
| Net Change In Cash
| -4.379 | -20.897 | 23.429 | 13.117 | -7.617 | -43.895 | 55.604 | 17.615 | -13.34 |
| Cash At End Of Period
| 48.905 | 53.284 | 74.181 | 50.752 | 37.635 | 45.252 | 89.147 | 33.543 | 15.928 |