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

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EPY.AX
Financials

0.18 (AUD) • At close September 19, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0.456	1.993	0.997	-2.319	-1.16	-5.425	-2.713	6.269	3.135	6.954	3.477	4.455	2.228	2.783	1.392	2.199	0.725	1.473	0.612	4.03	2.222	1.979	1.979	0.761	0.761	0.833	0.833	0.876	0.876	0.389	0.389	0	0.267	0.267	-0.045	-0.045	0.054	0.054	0.275	0.275	0.281	0.281	0.122	0.122	0.261	0.261
Depreciation & Amortization Numbers are in millions	1.891	0.742	0.168	0.681	-0.532	1.03	0.515	1.237	0.515	1.054	0.527	1.157	0.556	1.101	0.551	0.591	0	0.775	0	1.215	0.376	0.279	0.279	0.257	0.257	0.346	0.346	0.411	0.411	0.334	0.334	0	0.033	0.033	-0.003	-0.003	0.042	0.042	0.014	0.014	0.026	0.026	0.015	0.015	0.031	0.031
Deferred Income Tax Numbers are in millions	0	0	0	-1.4	-0.038	0	0	-0.686	-0.119	0	0	0	0	0	0	-0.372	0	0	0	-0.022	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
Stock Based Compensation Numbers are in millions	0	0	0	0.035	0.035	0	0	0.122	0.122	0	0	0	0	0	0	-1.488	0	0	0	-2.372	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 Working Capital Numbers are in millions	0	0	0	2.235	2.235	0	0	-0.174	-0.174	0	0	2.277	2.277	0	0	-0.405	0	0	0	0.824	0.824	0	0	1.406	1.406	0	0	2.892	2.892	0	0	0	0	0	-1.65	0	0	0	-7.842	-7.842	0	0	-1.368	-1.368	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.003	0.003	0	0	-0.003	-0.003	0	0	0.214	0.214	0	0	0.306	0	0	0	-0.058	-0.058	0	0	0.493	0.493	0	0	1.827	1.827	0	0	0	0	0	0	0	0	0	-7.832	-7.832	0	0	-2.474	-2.474	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	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	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 Working Capital Numbers are in millions	0	0	0	2.232	2.232	0	0	-0.171	-0.171	0	0	2.063	2.063	0	0	-0.711	0	0	0	0.882	0.882	0	0	0.913	0.913	0	0	1.065	1.065	0	0	0	0	0	-1.65	0	0	0	-0.01	-0.01	0	0	1.106	1.106	0	0
Other Non Cash Items Numbers are in millions	9.079	0.437	-0.321	5.445	0.644	13.22	5.58	-0.888	-1.868	3.318	0.605	-1.021	-3.922	0.852	-0.675	-0.518	-0.725	0.416	-0.612	1.192	-1.429	1.212	1.212	-1.536	-1.536	1.181	1.181	2.104	2.104	-4.705	-4.705	0	-1.859	-1.859	-4.338	-5.988	0.894	0.894	5.838	5.838	-0.192	-0.192	0.244	0.244	0.119	0.119
Operating Cash Flow Numbers are in millions	7.644	1.688	0.844	2.445	1.223	6.765	3.383	3.458	1.729	9.218	4.609	2.277	1.139	2.534	1.267	0.718	0	1.114	0	3.985	1.993	3.469	3.469	0.887	0.887	2.359	2.359	6.282	6.282	-3.982	-3.982	0	-1.559	-1.559	-6.035	-6.035	0.989	0.989	-1.715	-1.715	0.115	0.115	-0.987	-0.987	0.41	0.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.403	-0.693	-0.108	-0.552	-0.005	-0.361	-0.017	-0.455	-0.037	-0.276	-0.028	-0.293	-0.022	-0.125	-0.008	-0.013	0	-0.091	0	-0.083	-0.042	-0.042	-0.042	-0.068	-0.068	-0.006	-0.006	-0.025	-0.025	-0.13	-0.13	0	-0.004	-0.004	-0.033	-0.033	-0.008	-0.008	-0.025	-0.025	-0.004	-0.004	-0.004	-0.004	-0.029	-0.029
Acquisitions Net Numbers are in millions	0	-19.012	-19.012	0	0	0	0	-1.858	-0.929	-0.604	-0.302	-2.412	-1.206	-1.536	-0.768	3.331	0	-11	0	0	0	0	0	-1.375	-1.375	0	0	0	0	0	0	0	0	0	-1.359	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.411	8.075	22.811	35.032	17.245	-22.399	-11.364	-25.06	-12.721	-55.974	-28.097	-18.779	-9.514	-14.58	-7.345	72.353	0	3.589	0	8.825	4.413	2.493	2.493	-28.497	-28.497	-2.765	-2.765	-4.129	-4.129	0.9	0.9	0	-0.004	-0.004	-0.004	-1.362	-0.023	-0.023	-0.06	-0.06	-0.016	-0.016	-0.038	-0.038	0	0
Investing Cash Flow Numbers are in millions	17.008	7.382	3.691	34.48	17.24	-22.76	-11.38	-27.373	-13.687	-56.854	-28.427	-21.484	-10.742	-16.241	-8.121	75.671	0	-7.502	0	8.742	4.371	2.452	2.452	-29.94	-29.94	-2.771	-2.771	-4.154	-4.154	0.771	0.771	0	-0.008	-0.008	-1.395	-1.395	-0.031	-0.031	-0.085	-0.085	-0.02	-0.02	-0.042	-0.042	-0.029	-0.029
Financing Activities:
Debt Repayment Numbers are in millions	-37.769	-5.545	0	-35.935	0	-35.935	0	-31.779	0	-31.779	0	-22.315	0	-2.131	0	-57.607	0	-8.204	0	-11.358	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
Common Stock Issued Numbers are in millions	1.715	0	0	1.232	0	0	0	59.101	0	0	0	19.471	0	4.434	0	-0.173	0	7.772	0	0.166	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
Common Stock Repurchased Numbers are in millions	-4.334	-0.034	-0.017	9.131	0	0	0	-0.04	0	0	0	-19.493	0	-1.288	0	-0.087	0	-7.988	0	5.596	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
Dividends Paid Numbers are in millions	0	0	0	-1.232	-0.616	-3.936	-1.968	-2.95	-1.475	-3.612	-1.806	-2.315	-0.673	-3.846	-1.923	-0.174	0	-2.819	0	-2.116	-1.058	-0.703	-0.703	-0.799	-0.799	-0.454	-0.454	-0.333	-0.333	-0.325	-0.325	0	0	0	-0.234	-0.234	-0.271	-0.271	-0.18	-0.18	-0.156	-0.156	-0.156	-0.156	-0.156	-0.156
Other Financing Activities Numbers are in millions	0	-2.893	-2.893	-25.572	-25.572	17.831	17.831	27.282	27.282	15.743	15.743	21.324	21.324	1.016	1.016	-32.935	0	7.988	0	-5.596	-5.596	-2.226	-2.226	28.057	28.057	3.036	3.036	-4.113	-4.113	5.679	5.679	0	-0.002	-0.002	13.525	13.525	0.271	0.271	1.845	1.845	-0.074	-0.074	-0.055	-0.055	-0.089	-0.089
Financing Cash Flow Numbers are in millions	-40.756	-5.819	-2.91	-52.376	-26.188	31.725	15.863	51.614	25.807	27.874	13.937	41.302	20.651	-1.815	-0.908	-66.043	0	13.157	0	-13.308	-6.654	-2.928	-2.928	27.258	27.258	2.582	2.582	-4.446	-4.446	5.354	5.354	0	-0.002	-0.002	13.291	13.291	-0.271	-0.271	1.665	1.665	-0.23	-0.23	-0.211	-0.211	-0.245	-0.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-60.712	52.707	0	0	-38.858	44.77	0	0	-33.723	38.197	0	0	0	0	0	0	-21.373	18.671	0	0	-17.473	17.097	0	0	-17.244	17.419	0	0	12.573	0	0	-8.281	1.733	0	0	-0.639	0.908	0	0	-1.401	2.504	0
Net Change In Cash Numbers are in millions	-16.104	3.251	1.626	-15.451	-76.163	15.73	7.865	27.699	-25.008	-19.762	-9.881	22.095	-22.675	-15.522	-7.761	7.015	0	6.769	0	-0.581	-21.663	21.663	2.993	-1.795	-19.267	19.267	2.17	-2.318	-19.561	19.561	2.142	0	11.004	-1.569	5.862	-2.419	2.419	0.687	-0.135	-0.773	0.773	-0.135	-1.239	-2.64	2.64	0.137
Cash At End Of Period Numbers are in millions	40.133	56.237	1.626	52.986	-7.726	68.437	7.865	52.707	0	25.008	-9.881	44.77	0	22.675	-7.761	38.197	0	31.182	0	21.082	0	21.663	2.993	-1.795	0	19.267	2.17	-2.318	0	19.561	2.142	11.004	11.004	-1.569	5.862	0	2.419	0.687	-0.135	0	0.773	-0.135	-1.239	0	2.64	0.137

Earlypay Limited

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