Earlypay Limited (EPY.AX) - Cash Flow Statement

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EPY.AX
Financials

0.175 (AUD) • At close November 1, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	2.449	-7.744	13.223	7.238	2.672	8.4	3.186	2.489	0.95	0.017	1.112	0.766	0	0	0	0
Depreciation & Amortization Numbers are in millions	2.633	1.711	2.291	2.258	2.366	1.36	1.261	1.523	0.203	0.078	0.079	0.091	0	0	0	0
Deferred Income Tax Numbers are in millions	0	15.456	-5.817	0.753	-0.372	-0.022	-0.487	0.234	-0.04	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.069	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.884	14.296	-2.856	-5.449	-5.279	1.185	2.532	-15.012	-38.885	-9.604	-15.683	-2.735	0	0	0	0
Accounts Receivables Numbers are in millions	-0.26	0.006	-0.006	0.428	0.612	-0.116	0.986	-10.151	-80.525	-6.305	-15.663	-4.947	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.017	18.941	-0.986	-10.951	-2.384	-0.467	-0.357	-7.234	41.544	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.144	-4.651	-1.864	5.074	-3.507	1.768	1.903	2.373	0.096	-3.299	-0.02	2.212	0	0	0	0
Other Non Cash Items Numbers are in millions	3.366	-14.578	5.592	15.05	8.949	3.303	1.893	20.368	39.331	-0.584	11.293	0.725	0	0	0	0
Operating Cash Flow Numbers are in millions	9.332	9.21	12.676	4.811	1.832	10.923	6.492	-10.829	-37.827	-10.093	-3.199	-1.153	0.539	0.174	1.69	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.096	-0.913	-0.731	-0.418	-0.104	-0.166	-0.157	-0.335	-0.079	-0.134	-0.167	-0.141	-0.252	-0.059	-0.025	0
Acquisitions Net Numbers are in millions	-41.024	0	-2.462	-3.948	-7.669	0	-2.75	0	-8.87	-2.161	0	0	0.381	-0.5	-2.409	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	65.598	12.633	-81.034	-33.359	75.942	13.811	-62.513	-0.027	-0.079	-0.053	-0.153	-0.076	0	0	0	0
Investing Cash Flow Numbers are in millions	24.39	11.72	-84.227	-37.725	68.169	13.645	-2.907	1.465	-8.949	-2.295	-0.167	-0.141	0.129	-0.559	-2.435	0
Financing Activities:
Debt Repayment Numbers are in millions	-43.314	-16.194	-47.943	-35.168	-0.233	-15.809	-50	-4.62	-41.503	-7.835	-2.005	-0.275	-0.549	-0.108	-0.853	0
Common Stock Issued Numbers are in millions	1.715	1.232	134.614	23.905	7.773	0.166	13.168	0.693	5.425	0.629	5.785	0.012	0.764	0.627	1.412	0
Common Stock Repurchased Numbers are in millions	-4.368	-0	-0.04	57.483	0	15.809	-0.48	-0.027	0	0	-0.231	-0.012	-0.025	-0.053	-0.471	0
Dividends Paid Numbers are in millions	0	-5.168	-6.562	-5.192	-2.819	-3.521	-2.505	-1.315	-0.47	-1.01	-0.671	-0.624	-0.563	-0.497	-0.42	0
Other Financing Activities Numbers are in millions	-0.608	-0.521	-0.581	-0.572	-57.607	-15.809	64.584	14.281	42.957	33.648	-0.231	-0.012	0.524	-0.053	2.303	0
Financing Cash Flow Numbers are in millions	-46.575	-20.651	79.488	39.487	-52.886	-19.164	24.767	9.012	47.912	25.432	2.878	-0.911	0.7	-0.031	1.972	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.853	0.279	7.937	6.573	17.115	5.404	0.751	-0.351	1.136	13.638	-0.502	-2.205	1.367	-0.416	1.228	0
Cash At End Of Period Numbers are in millions	40.133	52.986	52.707	44.77	38.197	21.082	15.678	14.927	15.278	14.142	0.54	1.042	2.367	1	1.416	0

Earlypay Limited

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