Earlypay Limited (EPY.AX) - Quarterly Cash Flow Statement

Home
EPY.AX
Financials

0.2 (AUD) • At close July 2, 2025

Overview | Financials

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

	2025 Q2	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Operating Activities:
Net Income Numbers are in millions	1.251	0.456	1.993	-2.319	-5.425	6.269	6.954	4.455	2.783	2.199	1.473	4.03	3.957	1.521	1.665	1.752	0.777	0.417	0.533	-0.09	0.107	0.55	0.562	0.244	0.522	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.621	1.891	0.742	0.681	1.03	1.237	1.054	1.157	1.101	0.591	0.775	1.215	0.558	0.514	0.691	0.821	0.668	0.137	0.066	-0.005	0.083	0.028	0.051	0.03	0.061	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.4	0	-0.686	0	0	0	-0.372	0	-0.022	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.035	0	0.122	0	0	0	-1.488	0	-2.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.884	0	2.235	0	-0.174	0	2.277	0	-0.405	0	0.824	0	2.811	0	5.783	0	-38.885	0	-3.299	0	-15.683	0	-2.735	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.26	0	0.003	0	-0.003	0	0.214	0	0.306	0	-0.058	0	0.986	0	3.653	0	-80.525	0	0	0	-15.663	0	-4.947	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.144	0	2.232	0	-0.171	0	2.063	0	-0.711	0	0.882	0	1.825	0	2.13	0	0.096	0	-3.299	0	-0.02	0	2.212	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.96	4.413	0.437	5.445	13.22	-0.888	3.318	-1.021	0.852	-0.518	0.416	1.192	2.423	-3.072	2.362	4.207	-9.409	43.048	-3.717	-8.676	1.787	11.676	-0.383	0.488	0.237	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	4.832	7.644	1.688	2.445	6.765	3.458	9.218	2.277	2.534	0.718	1.114	3.985	6.938	1.774	4.718	12.563	-7.964	-34.709	-3.118	-12.07	1.977	-3.429	0.23	-1.973	0.82	0.27	0.27	0.087	0.087	0.845	0.845	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	0.032	-0.693	-0.552	-0.361	-0.455	-0.276	-0.293	-0.125	-0.013	-0.091	-0.083	-0.083	-0.136	-0.011	-0.049	-0.259	-0.071	-0.008	-0.065	-0.016	-0.05	-0.008	-0.007	-0.058	-0.126	-0.126	-0.03	-0.03	-0.013	-0.013	0	0
Acquisitions Net Numbers are in millions	0	-3	-19.012	0	0	-1.858	-0.604	-2.412	-1.536	3.331	-11	0	0	-2.75	0	0	0	-8.87	0	-2.717	0	0	0	0	0	0.19	0.19	-0.25	-0.25	-1.205	-1.205	0	0
Purchases Of Investments 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	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.716	19.976	8.075	35.032	-22.399	-25.06	-55.974	-18.779	-14.58	72.353	3.589	8.825	4.986	-56.993	-5.53	-8.258	1.8	-0.071	-0.008	-0.007	-0.046	-0.12	-0.032	-0.076	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-10.721	17.008	7.382	34.48	-22.76	-27.373	-56.854	-21.484	-16.241	75.671	-7.502	8.742	4.903	-59.879	-5.541	-8.307	1.541	-8.933	-0.016	-2.789	-0.062	-0.17	-0.04	-0.083	-0.058	0.064	0.064	-0.28	-0.28	-1.217	-1.217	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.505	0	-5.545	-35.935	0	0	0	0	-2.131	-57.607	0	-11.358	0	0	0	0	0	41.503	0	0	0	0	0	0	0	0.262	0.262	-0.054	-0.054	0.725	0.725	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.232	0	59.101	0	19.471	4.434	-0.173	7.772	0.166	0	0	0	0.086	0	5.425	0	0	0	0	0	0	0	0.382	0.382	0.313	0.313	0.706	0.706	0	0
Common Stock Repurchased Numbers are in millions	-0.134	-4.334	-0.034	9.131	0	-0.04	0	-19.493	-1.288	-0.087	-7.988	5.596	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.027	-0.027	-0.235	-0.235	0	0
Dividends Paid Numbers are in millions	-0.409	0	0	-1.232	-3.936	-2.95	-3.612	-2.315	-3.846	-0.174	-2.819	-2.116	-1.405	-1.597	-0.908	-0.665	-0.65	-0.47	0	-0.468	-0.542	-0.359	-0.312	-0.312	-0.312	-0.281	-0.281	-0.248	-0.248	-0.21	-0.21	0	0
Other Financing Activities Numbers are in millions	-0.31	-77.178	-0.24	-15.209	33.693	53.089	15.743	41.975	5.07	-8.263	14.567	0.166	-10.307	56.113	6.071	-8.312	11.357	6.883	-0.004	27.05	0.542	3.689	-0.147	-0.11	-0.177	0.178	0.178	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.358	-81.512	-5.819	-52.376	31.725	51.614	27.874	41.302	-1.815	-66.043	13.157	-13.308	-5.856	54.516	5.163	-8.891	10.707	47.916	-0.004	26.582	-0.542	3.33	-0.459	-0.422	-0.489	0.35	0.35	-0.015	-0.015	0.986	0.986	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	52.707	0	44.77	0	38.197	0	0	0	37.341	0	34.194	0	34.838	-25.146	25.146	0	3.465	0	1.815	0	5.007	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	32.886	-16.104	3.251	-15.451	15.73	27.699	-19.762	22.095	-15.522	7.015	6.769	-0.581	21.663	-1.795	19.267	-2.318	19.561	4.274	11.004	5.862	2.419	-0.135	0.773	-1.239	2.64	1.367	1.367	-0.416	-0.416	1.228	1.228	0	0
Cash At End Of Period Numbers are in millions	32.886	40.133	56.237	52.986	68.437	52.707	25.008	44.77	22.675	38.197	31.182	21.082	21.663	-1.795	19.267	-2.318	19.561	15.278	11.004	5.862	2.419	-0.135	0.773	-1.239	2.64	2.367	2.367	1	1	1.416	1.416	0	0

Earlypay Limited

ASX:EPY.AX Add to watchlist

ASX:EPY.AX