E&P Financial Group Limited
ASX:EP1.AX
0.515 (AUD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.413 | -26.266 | -19.521 | 2.495 | 2.214 | 4.102 | -23.35 | 4.515 | -32.606 | 2.113 | 4.419 | 12.359 | 5.668 | 13.602 | 8.866 | 8.866 | 10.177 | 10.177 |
| Depreciation & Amortization
| 4.832 | 5.073 | 5.177 | 5.266 | 6.714 | 6.165 | 6.951 | 8.579 | 9.737 | 9.279 | 5.222 | 5.143 | 2.726 | 2.889 | 2.132 | 2.132 | 1.459 | 1.459 |
| Deferred Income Tax
| 0 | 0 | -12.528 | 0 | -11.683 | 0 | -13.459 | 0 | -22.21 | 0 | -15.304 | 0 | 4.745 | 0 | -1.046 | -1.046 | 1.388 | 1.388 |
| Stock Based Compensation
| 0 | 0 | 0.761 | 0 | 1.604 | 0 | 2.359 | 0 | 1.509 | 0 | 0.286 | 0 | 5.44 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -2.498 | 0 | 1.915 | 0 | 10.176 | 0 | 1.086 | 0 | 4.335 | 0 | -11.871 | 0 | 0.924 | 0.924 | 1.194 | 1.194 |
| Accounts Receivables
| 0 | 0 | 1.413 | 0 | -3.349 | 0 | -2.802 | 0 | 1.153 | 0 | 4.579 | 0 | -10.224 | 0 | -2.213 | -2.213 | 3.42 | 3.42 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | -0.005 | 0 | 0.039 | 0 | 0.013 | 0.013 | 0.046 | 0.046 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.39 | 3.587 | 3.587 |
| Other Working Capital
| 0 | 0 | -3.911 | 0 | 5.264 | 0 | 12.977 | 0 | -0.142 | 0 | -0.239 | 0 | -1.686 | 0 | 3.513 | 3.513 | -5.859 | -5.859 |
| Other Non Cash Items
| 11.43 | 17.433 | 35.319 | -15.361 | 20.68 | 14.779 | 54.285 | 7.14 | 63.42 | 18.513 | 17.688 | -9.729 | -0.012 | -4.068 | 5.702 | 5.702 | -2.633 | -2.633 |
| Operating Cash Flow
| 14.849 | -13.906 | 10.621 | -18.132 | 16.18 | 12.716 | 23.984 | 3.076 | 21.077 | 11.347 | 16.885 | 7.773 | 1.951 | 12.423 | 10.77 | 10.77 | 14.331 | 14.331 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.314 | -1.742 | -1.379 | -1.091 | -3.801 | -1.25 | -1.568 | -2.298 | -3.138 | -1.363 | -2.097 | -1.299 | -3.522 | -1.77 | -2.502 | -2.502 | -2.92 | -2.92 |
| Acquisitions Net
| 0 | 0 | 0 | -1.18 | 0 | 0 | -2.909 | -3.756 | 0.002 | 0.081 | 0.031 | -18.434 | 0 | 0 | 6.587 | 6.587 | 0.002 | 0.002 |
| Purchases Of Investments
| -0.795 | 0 | 0 | -0.097 | -0.59 | -2.134 | -2.405 | -3.765 | -1.187 | -4.428 | -24.846 | 0 | 0 | 0 | -0.928 | -0.928 | -2.203 | -2.203 |
| Sales Maturities Of Investments
| 0.539 | 1.004 | 0.128 | 2.292 | 12.805 | 0 | 4.923 | 10.866 | 4.972 | 2.152 | 12.318 | 0 | 0 | 0 | 1.181 | 1.181 | 68.324 | 68.324 |
| Other Investing Activites
| 0 | 0.412 | 0.495 | 1.18 | -1.603 | 0.637 | 2.909 | 3.756 | 1.649 | -2.152 | -12.318 | -4.219 | -11.813 | 3.766 | 0.403 | 0.403 | -0.169 | -0.169 |
| Investing Cash Flow
| -2.57 | -0.738 | -1.251 | 1.104 | 6.811 | -3.384 | 0.95 | 4.803 | 0.649 | -5.71 | -26.912 | -23.952 | -15.335 | 1.996 | 4.339 | 4.339 | -5.291 | -5.291 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0.564 | 0 | 0.549 | -2.321 | 2.321 | 0 | 1.633 | 0 | 0 | 15 | 0 | -114 | 0 | -6.5 | -6.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.35 | 0 | -0.103 | -2.9 | -1.198 | 0 | -0.334 | 0 | 0 | -1.098 | -7.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.166 | -6.251 | 0 | 0 | -4.613 | 0 | -5.556 | -6.652 | -11.098 | -13.53 | -10.704 | -3.136 | 0 | 0 | -52.763 | -52.763 |
| Other Financing Activities
| -2.175 | -0.055 | -1.839 | -3.537 | 1.443 | -1.946 | -3.43 | -2.998 | -12.956 | -9.889 | 0 | 7.122 | -68.555 | -11 | 0 | 0 | 37.053 | 37.053 |
| Financing Cash Flow
| -2.175 | 0.159 | -4.01 | -9.342 | -7.557 | -1.646 | -16.069 | -3.398 | -18.512 | -16.541 | 2.804 | -20.652 | 68.556 | -14.136 | -6.25 | -6.25 | -15.71 | -15.71 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.011 | 0.031 | 0.026 | 0.115 | 0.04 | 0.024 | -0.139 | 0.036 | 0.001 | -0.002 | 0.163 | 0.198 | -0.049 | -0.051 | -0.051 | 0 | 0 |
| Net Change In Cash
| 5.726 | -14.507 | 5.422 | -26.319 | 15.664 | 7.765 | 8.913 | 4.204 | 3.285 | -10.903 | -7.225 | -18.334 | 27.685 | 0.117 | 17.615 | 17.615 | -13.34 | -13.34 |
| Cash At End Of Period
| 44.503 | 38.777 | 53.284 | 47.862 | 74.181 | 58.517 | 50.752 | 41.839 | 37.635 | 34.35 | 45.252 | 52.479 | 27.685 | 33.777 | 33.543 | 33.543 | 15.928 | 15.928 |