E&P Financial Group Limited (EP1.AX) - Quarterly Cash Flow Statement

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EP1.AX
Financials

0.49 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-1.413	-26.266	-13.133	-19.521	-9.761	2.495	1.248	2.214	1.107	4.102	2.051	-23.35	-11.675	4.515	2.258	-32.606	-16.303	2.113	1.057	4.419	2.21	6.18	6.18	2.834	2.834	6.801	6.801
Depreciation & Amortization Numbers are in millions	4.832	5.073	2.537	5.177	1.596	5.266	2.633	6.714	2.2	6.165	3.083	6.951	2.221	8.579	4.29	9.737	3.605	9.279	4.64	5.222	1.542	2.572	2.572	1.363	1.363	1.445	1.445
Deferred Income Tax Numbers are in millions	0	0	0	-12.528	-2.174	0	0	-11.683	1.745	0	0	-13.459	0.443	0	0	-22.21	-2.736	0	0	-15.304	-4.86	0	0	2.373	2.373	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.761	0.761	0	0	1.604	1.604	0	0	2.359	2.359	0	0	1.509	1.509	0	0	0.286	0.286	0	0	2.72	2.72	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.498	-2.498	0	0	1.915	1.915	0	0	10.176	10.176	0	0	1.086	1.086	0	0	4.335	4.335	0	0	-5.936	-5.936	0	0
Accounts Receivables Numbers are in millions	0	0	0	1.413	1.413	0	0	-3.349	-3.349	0	0	-2.802	-2.802	0	0	1.153	1.153	0	0	4.579	4.579	0	0	-5.112	-5.112	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0	0	-0.005	-0.005	0	0	0.02	0.02	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	-3.911	-3.911	0	0	5.264	5.264	0	0	12.977	12.977	0	0	-0.142	-0.142	0	0	-0.239	-0.239	0	0	-0.843	-0.843	0	0
Other Non Cash Items Numbers are in millions	21.094	17.433	3.315	35.319	14.273	-15.361	-13.456	20.68	-0.534	14.779	-1.012	54.285	6.73	7.14	-5.84	63.42	20.401	18.513	-0.594	17.688	-0.857	-4.865	-4.865	-0.006	-0.006	-2.034	-2.034
Operating Cash Flow Numbers are in millions	14.849	-13.906	-7.282	10.621	4.372	-18.132	-9.575	16.18	6.292	12.716	4.122	23.984	9.81	3.076	0.707	21.077	10.297	11.347	5.102	16.885	7.516	3.887	3.887	0.976	0.976	6.212	6.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.314	-1.742	-0.452	-1.379	-0.182	-1.091	-0.119	-3.801	-1.504	-1.25	-0.093	-1.568	-0.244	-2.298	-0.523	-3.138	-0.989	-1.363	-0.132	-2.097	-0.212	-0.65	-0.65	-1.761	-1.761	-0.885	-0.885
Acquisitions Net Numbers are in millions	0	0	0	0	0	-1.18	0	0	0	0	0	-2.909	0	-3.756	0	0.002	0	0.081	0	0.031	0	-9.217	-9.217	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.795	0	0	0	0	-0.097	0	-0.59	0	-2.134	0	-2.405	0	-3.765	0	-1.187	0	-4.428	0	-24.846	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.539	1.004	0	0.128	0	2.292	0	12.805	0	0	0	4.923	0	10.866	0	4.972	0	2.152	0	12.318	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.412	0.412	0.495	0.495	1.18	1.18	-1.603	6.708	0.637	0.637	2.909	2.909	3.756	3.756	1.649	1.649	-2.152	-2.152	-12.318	-12.318	-2.11	-2.11	-5.907	-5.907	1.883	1.883
Investing Cash Flow Numbers are in millions	-2.57	-0.738	-0.041	-1.251	0.314	1.104	1.061	6.811	5.204	-3.384	0.544	0.95	2.665	4.803	3.233	0.649	0.66	-5.71	-2.284	-26.912	-12.53	-11.976	-11.976	-7.668	-7.668	0.998	0.998
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.564	0	0	0	-0.549	0	-2.321	0	-2.321	0	-1.389	0	-1.633	0	0	0	-5.183	0	-15	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-4.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.35	-0.175	0	0	-0.103	-0.052	-2.9	-1.45	-1.198	-0.599	0	0	-0.334	-0.167	0	0	0	0	-1.098	-0.549	-3.561	-3.561	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.166	-0.083	-6.251	-3.126	0	0	0	0	-4.613	-2.307	0	0	-5.556	-2.778	-6.652	-3.326	-11.098	-5.549	-6.765	-6.765	-5.352	-5.352	-1.568	-1.568
Other Financing Activities Numbers are in millions	2.153	4.36	0.255	1.093	-1.922	0.655	-1.494	2.082	-2.329	1.4	-0.224	-5.333	-5.736	0.119	-1.532	1.809	-6.572	-4.945	-4.945	7.5	7.5	0	0	39.63	39.63	-5.5	-5.5
Financing Cash Flow Numbers are in millions	-2.175	0.159	0.08	-4.01	-2.005	-9.342	-4.671	-7.557	-3.779	-1.646	-0.823	-16.069	-8.043	-3.398	-1.699	-18.512	-9.35	-16.541	-8.271	2.804	1.402	-10.326	-10.326	34.278	34.278	-7.068	-7.068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.011	-0.011	0.031	0.031	0.026	0.026	0.115	0.115	0.04	0.04	0.024	0.024	-0.139	-0.139	0.036	0.036	0.001	0.001	-0.002	-0.002	0.082	0.082	0.099	0.099	-0.025	-0.025
Net Change In Cash Numbers are in millions	5.726	-14.507	-7.254	5.422	-45.151	-26.319	-13.16	15.664	7.832	7.765	3.883	8.913	4.457	4.204	2.102	3.285	1.643	-10.903	-5.451	-7.225	-3.614	-18.334	-18.334	27.685	27.685	0.117	0.117
Cash At End Of Period Numbers are in millions	44.503	38.777	-7.254	53.284	2.711	47.862	-13.16	74.181	66.349	58.517	3.883	50.752	46.296	41.839	2.102	37.635	35.993	34.35	-5.451	45.252	48.866	52.479	-18.334	27.685	61.462	33.777	0.117

E&P Financial Group Limited

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